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XL Ejendomme II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XL Ejendomme II ApS
XL Ejendomme II ApS (CVR number: 37554057) is a company from AALBORG. The company recorded a gross profit of 22.6 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 Ejendomme II ApS's liquidity measured by quick ratio was 3 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 | 114.84 | 24.28 | 59.09 | 65.50 | 22.62 |
| EBIT | 114.84 | 49.28 | 59.09 | 65.50 | 22.62 |
| Net earnings | 112.71 | 9.60 | 18.88 | 28.75 | -1.54 |
| Shareholders equity total | 616.44 | 626.04 | 644.92 | 673.67 | 672.12 |
| Balance sheet total (assets) | 2 959.74 | 2 985.16 | 3 059.90 | 2 425.39 | 2 449.83 |
| Net debt | 1 562.50 | 1 794.84 | 1 791.55 | 1 541.74 | 1 545.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 1.7 % | 2.0 % | 2.4 % | 0.9 % |
| ROE | 20.1 % | 1.5 % | 3.0 % | 4.4 % | -0.2 % |
| ROI | 5.2 % | 1.7 % | 2.0 % | 2.4 % | 0.9 % |
| Economic value added (EVA) | -50.55 | - 106.85 | - 101.56 | - 100.96 | -97.13 |
| Solvency | |||||
| Equity ratio | 20.9 % | 21.0 % | 21.1 % | 27.8 % | 27.4 % |
| Gearing | 359.0 % | 359.1 % | 358.8 % | 243.8 % | 248.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.0 | 14.1 | 23.3 | 2.9 | 3.0 |
| Current ratio | 18.0 | 14.1 | 23.3 | 2.9 | 3.0 |
| Cash and cash equivalents | 650.69 | 453.01 | 522.13 | 100.39 | 124.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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