Xior Lyngby Residential ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18 435.76 | 21 909.00 | 22 259.00 | ||
Gross profit | -2 677.25 | 3 324.14 | 10 528.44 | 12 822.00 | 15 120.00 |
EBIT | 74 708.85 | 134 489.07 | -79 478.40 | -42 450.00 | -1 167.00 |
Net earnings | 54 165.40 | 80 175.66 | -73 972.85 | -44 194.00 | -18 107.00 |
Shareholders equity total | 100 971.71 | 181 147.38 | 107 174.53 | 62 980.00 | 37 796.00 |
Balance sheet total (assets) | 476 657.09 | 618 295.31 | 519 328.59 | 480 966.00 | 485 384.00 |
Net debt | 28 967.83 | 20 919.27 | 335 345.74 | 367 100.00 | 397 614.00 |
Profitability | |||||
EBIT-% | -431.1 % | -193.8 % | -5.2 % | ||
ROA | 19.2 % | 24.6 % | -14.0 % | -8.5 % | 0.0 % |
ROE | 73.3 % | 56.8 % | -51.3 % | -51.9 % | -35.9 % |
ROI | 19.4 % | 25.0 % | -14.7 % | -9.2 % | 0.0 % |
Economic value added (EVA) | 54 620.32 | 85 532.19 | -76 746.45 | -52 842.02 | -23 235.38 |
Solvency | |||||
Equity ratio | 21.2 % | 29.3 % | 20.6 % | 13.1 % | 7.8 % |
Gearing | 30.5 % | 19.2 % | 313.5 % | 583.0 % | 1052.8 % |
Relative net indebtedness % | 2055.8 % | 1853.4 % | 1976.5 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.1 | 1.2 | 1.2 |
Current ratio | 0.2 | 0.3 | 0.1 | 1.2 | 1.2 |
Cash and cash equivalents | 1 853.79 | 13 808.91 | 679.71 | 77.00 | 307.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.1 | 10.2 | |||
Net working capital % | -141.9 % | 16.6 % | 28.6 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.