XL Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39035499
Fuglsang Allé 2, 7000 Fredericia
info@yano.dk
tel: 60808135

Company information

Official name
XL Ejendomsinvest ApS
Established
2017
Company form
Private limited company
Industry

About XL Ejendomsinvest ApS

XL Ejendomsinvest ApS (CVR number: 39035499) is a company from FREDERICIA. The company recorded a gross profit of 1040.7 kDKK in 2024. The operating profit was 781.1 kDKK, while net earnings were 552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XL Ejendomsinvest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit576.334 294.42330.56517.041 040.72
EBIT283.983 960.7070.94257.42781.10
Net earnings184.893 064.51-67.02108.51552.63
Shareholders equity total434.013 498.523 298.983 407.493 960.12
Balance sheet total (assets)14 621.9516 853.1915 896.9115 252.0515 989.12
Net debt13 815.5211 394.4511 253.6111 209.0310 112.74
Profitability
EBIT-%
ROA1.9 %25.2 %0.5 %1.7 %5.0 %
ROE54.1 %155.9 %-2.0 %3.2 %15.0 %
ROI1.9 %26.7 %0.5 %1.7 %5.1 %
Economic value added (EVA)- 517.502 406.32- 708.26- 588.43- 152.58
Solvency
Equity ratio3.0 %20.8 %20.8 %22.3 %24.8 %
Gearing3213.1 %326.9 %350.5 %335.8 %286.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.50.30.5
Current ratio0.11.00.50.30.5
Cash and cash equivalents129.7243.88308.62232.821 237.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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