Xior Lyngby Residential ApS — Credit Rating and Financial Key Figures

CVR number: 38703609
Kristen Bernikows Gade 4, 1105 København K
finance_nordic@basecampstudent.com
tel: 72109000

Company information

Official name
Xior Lyngby Residential ApS
Established
2017
Company form
Private limited company
Industry

About Xior Lyngby Residential ApS

Xior Lyngby Residential ApS (CVR number: 38703609) is a company from KØBENHAVN. The company reported a net sales of 22.3 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -1.2 mDKK), while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Xior Lyngby Residential ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18 435.7621 909.0022 259.00
Gross profit-2 677.253 324.1410 528.4412 822.0015 120.00
EBIT74 708.85134 489.07-79 478.40-42 450.00-1 167.00
Net earnings54 165.4080 175.66-73 972.85-44 194.00-18 107.00
Shareholders equity total100 971.71181 147.38107 174.5362 980.0037 796.00
Balance sheet total (assets)476 657.09618 295.31519 328.59480 966.00485 384.00
Net debt28 967.8320 919.27335 345.74367 100.00397 614.00
Profitability
EBIT-%-431.1 %-193.8 %-5.2 %
ROA19.2 %24.6 %-14.0 %-8.5 %0.0 %
ROE73.3 %56.8 %-51.3 %-51.9 %-35.9 %
ROI19.4 %25.0 %-14.7 %-9.2 %0.0 %
Economic value added (EVA)54 620.3285 532.19-76 746.45-52 842.02-23 235.38
Solvency
Equity ratio21.2 %29.3 %20.6 %13.1 %7.8 %
Gearing30.5 %19.2 %313.5 %583.0 %1052.8 %
Relative net indebtedness %2055.8 %1853.4 %1976.5 %
Liquidity
Quick ratio0.20.30.11.21.2
Current ratio0.20.30.11.21.2
Cash and cash equivalents1 853.7913 808.91679.7177.00307.00
Capital use efficiency
Trade debtors turnover (days)20.110.2
Net working capital %-141.9 %16.6 %28.6 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.79%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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