XTREME MACHINES ApS

CVR number: 26483867
Herstedøstervej 3-5, 2600 Glostrup

Credit rating

Company information

Official name
XTREME MACHINES ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About XTREME MACHINES ApS

XTREME MACHINES ApS (CVR number: 26483867) is a company from GLOSTRUP. The company recorded a gross profit of 766.1 kDKK in 2023. The operating profit was 511.1 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. XTREME MACHINES ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit471.18833.68347.51664.25766.06
EBIT471.18833.68346.14545.12511.09
Net earnings85.16303.7961.38237.17208.52
Shareholders equity total1 636.031 939.822 001.202 238.362 446.88
Balance sheet total (assets)9 034.528 371.279 318.277 467.908 813.36
Net debt2 452.502 045.521 959.682 017.631 655.72
Profitability
EBIT-%
ROA5.5 %9.7 %4.1 %6.6 %6.6 %
ROE5.3 %17.0 %3.1 %11.2 %8.9 %
ROI11.5 %20.9 %9.1 %13.5 %12.7 %
Economic value added (EVA)254.39429.05136.95310.11275.11
Solvency
Equity ratio22.5 %25.5 %28.1 %38.9 %46.6 %
Gearing150.6 %105.4 %97.9 %90.1 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio1.21.31.31.41.4
Cash and cash equivalents10.876.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.