XAMENA PROPERTIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XAMENA PROPERTIES ApS
XAMENA PROPERTIES ApS (CVR number: 35803416) is a company from HILLERØD. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 74.4 % (EBIT: 1.2 mDKK), while net earnings were 871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 54.9 %, 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. XAMENA PROPERTIES ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 330.00 | 1 424.00 | 1 477.00 | 1 545.00 | 1 603.50 |
| Gross profit | 300.00 | 834.00 | 929.00 | 663.00 | 1 092.71 |
| EBIT | 433.00 | 850.00 | 929.00 | - 581.00 | 1 193.21 |
| Net earnings | 219.00 | 564.00 | 667.00 | - 527.00 | 871.18 |
| Shareholders equity total | 10 740.00 | 11 304.00 | 11 971.00 | 11 444.00 | 12 315.30 |
| Balance sheet total (assets) | 22 909.00 | 23 540.00 | 22 668.00 | 21 789.00 | 22 416.83 |
| Net debt | 7 089.00 | 6 704.00 | 6 499.00 | 6 088.00 | 5 574.76 |
| Profitability | |||||
| EBIT-% | 32.6 % | 59.7 % | 62.9 % | -37.6 % | 74.4 % |
| ROA | 2.1 % | 3.9 % | 4.4 % | -2.4 % | 5.6 % |
| ROE | 2.1 % | 5.1 % | 5.7 % | -4.5 % | 7.3 % |
| ROI | 2.2 % | 4.2 % | 4.7 % | -2.5 % | 6.0 % |
| Economic value added (EVA) | - 566.23 | - 210.43 | - 158.56 | -1 359.01 | 69.30 |
| Solvency | |||||
| Equity ratio | 46.9 % | 48.0 % | 52.8 % | 52.5 % | 54.9 % |
| Gearing | 69.7 % | 62.3 % | 55.1 % | 53.6 % | 46.0 % |
| Relative net indebtedness % | 684.7 % | 644.5 % | 530.5 % | 501.7 % | 460.3 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 |
| Current ratio | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 |
| Cash and cash equivalents | 401.00 | 340.00 | 92.00 | 45.00 | 95.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.9 | ||||
| Net working capital % | -43.8 % | -27.9 % | -9.0 % | -9.6 % | 12.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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