Xi Huang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xi Huang Holding ApS
Xi Huang Holding ApS (CVR number: 41297557) is a company from FREDERICIA. The company recorded a gross profit of -169.7 kDKK in 2021. The operating profit was -169.7 kDKK, while net earnings were -178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Xi Huang Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.86 | - 169.72 |
EBIT | -2.86 | - 169.72 |
Net earnings | -7.62 | - 178.13 |
Shareholders equity total | 32.38 | 2 019.63 |
Balance sheet total (assets) | 1 282.99 | 3 556.64 |
Net debt | 95.20 | 957.12 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | -7.0 % |
ROE | -23.5 % | -17.4 % |
ROI | -0.2 % | -7.3 % |
Economic value added (EVA) | -2.86 | - 113.29 |
Solvency | ||
Equity ratio | 2.5 % | 56.8 % |
Gearing | 3861.9 % | 66.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.9 |
Current ratio | 1.0 | 2.9 |
Cash and cash equivalents | 1 155.41 | 391.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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