XIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34592063
Kollemosevej 37, 2830 Virum
Joachim@xima.dk
tel: 29715567

Company information

Official name
XIMA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About XIMA HOLDING ApS

XIMA HOLDING ApS (CVR number: 34592063) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 1273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XIMA HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.66-59.70-9.60-93.94-37.73
EBIT-15.66-59.70-9.60-93.94-37.73
Net earnings739.831 691.43-1 144.93-40.171 273.72
Shareholders equity total17 420.7336 275.9639 516.5039 358.5340 510.26
Balance sheet total (assets)20 100.9538 216.3940 726.9143 455.4445 954.69
Net debt-9 288.69-18 319.24-15 215.47-13 213.34-12 898.91
Profitability
EBIT-%
ROA4.9 %8.3 %0.5 %1.5 %5.9 %
ROE4.3 %6.3 %-3.0 %-0.1 %3.2 %
ROI4.9 %8.4 %0.5 %1.5 %5.9 %
Economic value added (EVA)- 964.61-1 050.11-1 898.46-2 112.37-2 212.79
Solvency
Equity ratio86.7 %94.9 %97.0 %90.6 %88.2 %
Gearing14.6 %3.7 %3.0 %10.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.210.414.64.63.6
Current ratio7.210.414.64.63.6
Cash and cash equivalents11 835.6019 676.9316 408.8917 292.9418 276.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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