XMASBYME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XMASBYME ApS
XMASBYME ApS (CVR number: 26995477) is a company from GRIBSKOV. The company recorded a gross profit of -73.3 kDKK in 2023. The operating profit was -73.3 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -174.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XMASBYME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.61 | -10.50 | -4.16 | -3.92 | -73.31 |
EBIT | -2.61 | -10.50 | -4.16 | -3.92 | -73.31 |
Net earnings | -2.62 | -10.65 | -4.47 | -4.24 | -73.36 |
Shareholders equity total | 52.06 | 41.41 | 36.94 | 32.70 | -40.66 |
Balance sheet total (assets) | 52.06 | 44.41 | 43.95 | 39.71 | 51.58 |
Net debt | -44.56 | -44.41 | -43.95 | -39.71 | 72.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -21.8 % | -9.4 % | -9.4 % | -111.1 % |
ROE | -4.9 % | -22.8 % | -11.4 % | -12.2 % | -174.1 % |
ROI | -4.9 % | -22.5 % | -10.6 % | -11.3 % | -120.2 % |
Economic value added (EVA) | -5.04 | -10.87 | -4.01 | -3.57 | -72.96 |
Solvency | |||||
Equity ratio | 100.0 % | 93.2 % | 84.1 % | 82.4 % | -44.1 % |
Gearing | -219.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13 015.0 | 14.8 | 6.3 | 5.7 | 0.6 |
Current ratio | 13 015.0 | 14.8 | 6.3 | 5.7 | 0.6 |
Cash and cash equivalents | 44.56 | 44.41 | 43.95 | 39.71 | 16.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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