Xavannah A/S — Credit Rating and Financial Key Figures

CVR number: 36556471
Nøglegårdsvej 11, 3540 Lynge

Credit rating

Company information

Official name
Xavannah A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Xavannah A/S

Xavannah A/S (CVR number: 36556471) is a company from ALLERØD. The company recorded a gross profit of 27.3 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xavannah A/S's liquidity measured by quick ratio was 172.1 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 profit5 301.188 852.8421 757.8331.0627.28
EBIT-3 603.67-4 469.748 194.95- 337.51-19.00
Net earnings-3 992.11-4 793.567 313.1142.54545.38
Shareholders equity total6 119.2011 325.6418 638.7518 681.2819 226.66
Balance sheet total (assets)30 383.9736 251.8027 775.0819 059.1919 496.61
Net debt6 195.562 824.32- 619.94- 560.76-77.80
Profitability
EBIT-%
ROA-15.0 %-13.2 %25.8 %0.9 %2.8 %
ROE-110.4 %-55.0 %48.8 %0.2 %2.9 %
ROI-17.4 %-16.0 %33.9 %1.1 %2.9 %
Economic value added (EVA)-3 659.46-4 772.087 661.26-1 242.96- 929.56
Solvency
Equity ratio20.1 %31.2 %67.1 %98.0 %98.6 %
Gearing101.2 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.53.1120.7172.1
Current ratio0.30.53.1120.7172.1
Cash and cash equivalents0.0858.41619.94560.7677.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.