XAMENA PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35803416
Nordre Jernbanevej 44, 3400 Hillerød
tel: 48261313

Company information

Official name
XAMENA PROPERTIES ApS
Established
2014
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 82.9 % (EBIT: 1.3 mDKK), while net earnings were 1063.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. XAMENA PROPERTIES ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 424.001 477.001 545.001 603.001 572.16
Gross profit834.00929.00663.001 092.001 076.76
EBIT850.00929.00- 581.001 193.001 303.96
Net earnings564.00667.00- 527.00871.001 063.24
Shareholders equity total11 304.0011 971.0011 444.0012 315.0013 378.54
Balance sheet total (assets)23 540.0022 668.0021 789.0022 418.0023 162.22
Net debt6 704.006 499.006 088.005 575.004 915.19
Profitability
EBIT-%59.7 %62.9 %-37.6 %74.4 %82.9 %
ROA3.9 %4.4 %-2.4 %5.6 %7.0 %
ROE5.1 %5.7 %-4.5 %7.3 %8.3 %
ROI4.2 %4.7 %-2.5 %6.0 %7.5 %
Economic value added (EVA)- 386.75- 334.68-1 525.54-82.73-25.44
Solvency
Equity ratio48.0 %52.8 %52.5 %54.9 %57.8 %
Gearing62.3 %55.1 %53.6 %46.0 %37.9 %
Relative net indebtedness %644.5 %530.5 %501.7 %460.6 %438.9 %
Liquidity
Quick ratio0.80.90.91.11.3
Current ratio0.80.90.91.11.3
Cash and cash equivalents340.0092.0045.0095.00156.29
Capital use efficiency
Trade debtors turnover (days)5.9
Net working capital %-27.9 %-9.0 %-9.6 %12.5 %38.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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