XELLA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 817.00 | 25 677.00 | 28 231.00 | 30 752.36 | 25 108.16 |
EBIT | 6 630.00 | 6 475.00 | 8 518.00 | 9 753.82 | 6 288.67 |
Net earnings | 4 217.00 | 4 444.00 | 5 844.00 | 6 673.90 | 4 464.76 |
Shareholders equity total | 41 683.00 | 46 127.00 | 51 971.00 | 58 644.43 | 63 109.19 |
Balance sheet total (assets) | 109 545.00 | 104 948.00 | 127 120.00 | 132 043.99 | 112 251.36 |
Net debt | -30 903.05 | -9 096.70 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.0 % | 7.3 % | 7.6 % | 5.4 % |
ROE | 10.7 % | 10.1 % | 11.9 % | 12.1 % | 7.3 % |
ROI | 7.3 % | 6.0 % | 7.3 % | 9.6 % | 8.5 % |
Economic value added (EVA) | 5 782.35 | 4 380.43 | 6 200.12 | 5 014.32 | 4 399.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.4 % | 56.2 % |
Gearing | 31.7 % | 24.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | |||
Current ratio | 1.8 | 2.3 | |||
Cash and cash equivalents | 49 481.61 | 24 797.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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