XELLA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 37150711
Lysholt Allé 11, 7100 Vejle
xella-danmark@xella.com
tel: 75896030

Credit rating

Company information

Official name
XELLA DANMARK A/S
Personnel
25 persons
Established
1966
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About XELLA DANMARK A/S

XELLA DANMARK A/S (CVR number: 37150711) is a company from VEJLE. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was 6288.7 kDKK, while net earnings were 4464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XELLA DANMARK A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit23 817.0025 677.0028 231.0030 752.3625 108.16
EBIT6 630.006 475.008 518.009 753.826 288.67
Net earnings4 217.004 444.005 844.006 673.904 464.76
Shareholders equity total41 683.0046 127.0051 971.0058 644.4363 109.19
Balance sheet total (assets)109 545.00104 948.00127 120.00132 043.99112 251.36
Net debt-30 903.05-9 096.70
Profitability
EBIT-%
ROA6.2 %6.0 %7.3 %7.6 %5.4 %
ROE10.7 %10.1 %11.9 %12.1 %7.3 %
ROI7.3 %6.0 %7.3 %9.6 %8.5 %
Economic value added (EVA)5 782.354 380.436 200.125 014.324 399.68
Solvency
Equity ratio100.0 %100.0 %100.0 %44.4 %56.2 %
Gearing31.7 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.8
Current ratio1.82.3
Cash and cash equivalents49 481.6124 797.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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