XM4S Holding ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -0.10 | 37.71 | -4.35 | -4.26 | -24.90 |
Shareholders equity total | 37.71 | 33.36 | 29.10 | 4.20 | |
Balance sheet total (assets) | 0.17 | 39.14 | 36.04 | 31.77 | 6.88 |
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 ratio | 96.4 % | 92.6 % | 91.6 % | 61.1 % | |
Gearing | 0.6 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 27.4 | 13.5 | 4.4 | 2.6 |
Current ratio | 0.7 | 27.4 | 13.5 | 4.4 | 2.6 |
Cash and cash equivalents | 0.13 | 39.09 | 35.99 | 11.72 | 6.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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