XALRON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27932118
Gartnervænget 31, 6855 Outrup

Credit rating

Company information

Official name
XALRON HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About XALRON HOLDING ApS

XALRON HOLDING ApS (CVR number: 27932118) is a company from VARDE. The company recorded a gross profit of -162.5 kDKK in 2022. The operating profit was -162.5 kDKK, while net earnings were -544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XALRON HOLDING ApS's liquidity measured by quick ratio was 19821.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.25-1.25-1.25- 251.43- 162.49
EBIT-1.25-1.25-1.25- 251.43- 162.49
Net earnings8 953.57715.58- 341.51-1 360.67- 544.06
Shareholders equity total18 263.1319 038.8818 665.834 323.803 779.74
Balance sheet total (assets)18 263.1319 038.8818 665.834 599.003 779.76
Net debt275.190.02
Profitability
EBIT-%
ROA43.0 %3.8 %-1.8 %-11.5 %-12.3 %
ROE43.0 %3.8 %-1.8 %-11.8 %-13.4 %
ROI43.0 %3.8 %-1.8 %-11.5 %-12.3 %
Economic value added (EVA)906.64732.63771.74- 149.32-96.08
Solvency
Equity ratio100.0 %100.0 %100.0 %94.0 %100.0 %
Gearing6.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19 821.4
Current ratio19 821.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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