Xerious Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37066680
Madvigs Alle 3, 1829 Frederiksberg C
mfiig@icloud.com
tel: 30629907

Credit rating

Company information

Official name
Xerious Holding ApS
Established
2015
Company form
Private limited company
Industry

About Xerious Holding ApS

Xerious Holding ApS (CVR number: 37066680) is a company from FREDERIKSBERG. The company recorded a gross profit of -54.4 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Xerious Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 240.00240.00
Gross profit-56.36151.83-47.78-14.35-54.40
EBIT-56.36151.83-47.78-14.35-54.40
Net earnings-57.47116.69-70.88-16.15-56.16
Shareholders equity total438.07554.77516.78500.63444.47
Balance sheet total (assets)693.73932.791 644.061 885.361 876.67
Net debt- 110.00-5.581 039.211 372.311 432.10
Profitability
EBIT-%63.3 %
ROA-9.2 %18.7 %-3.7 %-0.8 %-2.9 %
ROE-14.0 %23.5 %-13.2 %-3.2 %-11.9 %
ROI-13.8 %22.9 %-3.9 %-0.8 %-2.9 %
Economic value added (EVA)-51.51101.96-58.54-38.95-78.93
Solvency
Equity ratio63.1 %59.5 %31.4 %26.6 %23.7 %
Gearing60.4 %206.4 %276.6 %322.2 %
Relative net indebtedness %-60.7 %15.6 %
Liquidity
Quick ratio0.89.21.4
Current ratio0.89.21.4
Cash and cash equivalents110.00340.4927.2712.43
Capital use efficiency
Trade debtors turnover (days)-39.6
Net working capital %25.8 %147.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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