XEMATEC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XEMATEC HOLDING ApS
XEMATEC HOLDING ApS (CVR number: 31169631) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. XEMATEC HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 110.06 | 112.44 | 113.79 | 317.80 | 121.11 |
Shareholders equity total | 116.66 | 116.10 | 115.48 | 315.48 | 314.59 |
Balance sheet total (assets) | 180.09 | 179.48 | 179.05 | 380.00 | 652.21 |
Net debt | 8.59 | 8.94 | 9.54 | -55.00 | -58.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | 62.9 % | 63.8 % | 113.7 % | 23.6 % |
ROE | 94.1 % | 96.6 % | 98.3 % | 147.5 % | 38.4 % |
ROI | 60.9 % | 62.9 % | 63.8 % | 128.5 % | 38.7 % |
Economic value added (EVA) | -9.19 | -9.05 | -9.02 | -9.00 | -15.85 |
Solvency | |||||
Equity ratio | 64.8 % | 64.7 % | 64.5 % | 83.0 % | 48.2 % |
Gearing | 54.4 % | 54.6 % | 55.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 4.0 | 1.6 |
Current ratio | 0.9 | 0.9 | 0.9 | 4.0 | 1.6 |
Cash and cash equivalents | 54.85 | 54.44 | 54.03 | 55.00 | 58.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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