XYO Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38611348
Virkelyst 1, Rønne 3700 Rønne
info@minoptiker.dk
tel: 60609245
xyo.dk

Company information

Official name
XYO Ejendomme A/S
Personnel
1 person
Established
2017
Domicile
Rønne
Company form
Limited company
Industry

About XYO Ejendomme A/S

XYO Ejendomme A/S (CVR number: 38611348) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1274.1 kDKK in 2023. The operating profit was 1679.4 kDKK, while net earnings were 932.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XYO Ejendomme A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit961.681 066.571 101.421 178.651 274.09
EBIT490.182 222.892 686.51496.131 679.35
Net earnings105.591 448.911 761.45- 132.25932.54
Shareholders equity total2 867.544 316.446 077.895 945.646 878.18
Balance sheet total (assets)11 990.1313 895.6016 837.1817 764.4119 689.25
Net debt7 483.767 529.498 050.018 835.669 225.92
Profitability
EBIT-%
ROA5.0 %17.2 %17.5 %2.9 %9.1 %
ROE3.8 %40.3 %33.9 %-2.2 %14.5 %
ROI5.3 %18.1 %18.4 %3.1 %9.7 %
Economic value added (EVA)215.151 506.831 703.95-84.70818.67
Solvency
Equity ratio24.0 %31.1 %36.1 %33.5 %34.9 %
Gearing261.0 %176.1 %135.2 %150.6 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.42.4
Current ratio0.30.50.80.42.4
Cash and cash equivalents72.23167.84115.99975.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.