XM4S Holding ApS

CVR number: 38039970
Valbygårdsvej 78, 4200 Slagelse
noel@worklogger.dk
tel: 31311679

Credit rating

Company information

Official name
XM4S Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About XM4S Holding ApS

XM4S Holding ApS (CVR number: 38039970) is a company from SLAGELSE. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.8 %, which can be considered poor and Return on Equity (ROE) was -149.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XM4S Holding ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.10-7.17-3.98-3.96-4.85
EBIT-0.10-7.17-3.98-3.96-4.85
Net earnings-0.1037.71-4.35-4.26-24.90
Shareholders equity total37.7133.3629.104.20
Balance sheet total (assets)0.1739.1436.0431.776.88
Net debt-0.13-39.09-35.99-11.55-6.70
Profitability
EBIT-%
ROA-44.4 %192.5 %-10.6 %-11.7 %-128.8 %
ROE-72.7 %199.1 %-12.2 %-13.7 %-149.5 %
ROI-200.0 %200.6 %-11.2 %-12.7 %-148.0 %
Economic value added (EVA)-0.09-7.16-3.91-3.83-4.72
Solvency
Equity ratio96.4 %92.6 %91.6 %61.1 %
Gearing0.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.727.413.54.42.6
Current ratio0.727.413.54.42.6
Cash and cash equivalents0.1339.0935.9911.726.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-128.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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