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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 424.00 | 1 477.00 | 1 545.00 | 1 603.00 | 1 572.16 |
Gross profit | 834.00 | 929.00 | 663.00 | 1 092.00 | 1 076.76 |
EBIT | 850.00 | 929.00 | - 581.00 | 1 193.00 | 1 303.96 |
Net earnings | 564.00 | 667.00 | - 527.00 | 871.00 | 1 063.24 |
Shareholders equity total | 11 304.00 | 11 971.00 | 11 444.00 | 12 315.00 | 13 378.54 |
Balance sheet total (assets) | 23 540.00 | 22 668.00 | 21 789.00 | 22 418.00 | 23 162.22 |
Net debt | 6 704.00 | 6 499.00 | 6 088.00 | 5 575.00 | 4 915.19 |
Profitability | |||||
EBIT-% | 59.7 % | 62.9 % | -37.6 % | 74.4 % | 82.9 % |
ROA | 3.9 % | 4.4 % | -2.4 % | 5.6 % | 7.0 % |
ROE | 5.1 % | 5.7 % | -4.5 % | 7.3 % | 8.3 % |
ROI | 4.2 % | 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 ratio | 48.0 % | 52.8 % | 52.5 % | 54.9 % | 57.8 % |
Gearing | 62.3 % | 55.1 % | 53.6 % | 46.0 % | 37.9 % |
Relative net indebtedness % | 644.5 % | 530.5 % | 501.7 % | 460.6 % | 438.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 1.1 | 1.3 |
Current ratio | 0.8 | 0.9 | 0.9 | 1.1 | 1.3 |
Cash and cash equivalents | 340.00 | 92.00 | 45.00 | 95.00 | 156.29 |
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 rating | A | A | BBB | A | A |
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