Xi Huang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297557
Martine Christoffersens Vej 11, Ullerup 7000 Fredericia
xiaoxi156@hotmail.com
tel: 31391553

Credit rating

Company information

Official name
Xi Huang Holding ApS
Established
2020
Domicile
Ullerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-2.86- 169.72
EBIT-2.86- 169.72
Net earnings-7.62- 178.13
Shareholders equity total32.382 019.63
Balance sheet total (assets)1 282.993 556.64
Net debt95.20957.12
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 ratio2.5 %56.8 %
Gearing3861.9 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.9
Current ratio1.02.9
Cash and cash equivalents1 155.41391.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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