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

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

Company information

Official name
XELLA DANMARK A/S
Personnel
23 persons
Established
1966
Company form
Limited company
Industry

About XELLA DANMARK A/S

XELLA DANMARK A/S (CVR number: 37150711) is a company from VEJLE. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 7483.1 kDKK, while net earnings were 5332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 677.0028 231.0031 238.0025 802.1423 322.86
EBIT6 475.008 518.009 754.006 288.677 483.14
Net earnings4 444.005 844.006 674.004 464.765 332.52
Shareholders equity total46 127.0051 971.0058 644.0063 109.1968 441.71
Balance sheet total (assets)104 948.00127 120.00132 044.00112 251.36140 735.10
Net debt-9 096.70-37 520.62
Profitability
EBIT-%
ROA6.0 %7.3 %7.5 %5.4 %6.3 %
ROE10.1 %11.9 %12.1 %7.3 %8.1 %
ROI6.0 %7.3 %7.5 %6.3 %9.3 %
Economic value added (EVA)4 380.436 200.127 142.461 913.253 884.61
Solvency
Equity ratio100.0 %100.0 %100.0 %56.2 %48.6 %
Gearing24.9 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio2.31.9
Cash and cash equivalents24 797.8562 170.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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