XL Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 37554057
Vidalsvej 4 B, 9230 Svenstrup J

Credit rating

Company information

Official name
XL Ejendomme II ApS
Established
2016
Company form
Private limited company
Industry

About XL Ejendomme II ApS

XL Ejendomme II ApS (CVR number: 37554057) is a company from AALBORG. The company recorded a gross profit of 59.1 kDKK in 2022. The operating profit was 59.1 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 23.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit141.8542.18114.8424.2859.09
EBIT141.8542.18114.8449.2859.09
Net earnings84.115.15112.719.6018.88
Shareholders equity total498.57503.73616.44626.04644.92
Balance sheet total (assets)2 837.222 848.192 959.742 985.163 059.90
Net debt1 631.091 680.981 562.501 794.841 791.55
Profitability
EBIT-%
ROA5.1 %1.5 %5.1 %1.7 %2.0 %
ROE18.4 %1.0 %20.1 %1.5 %3.0 %
ROI5.3 %1.5 %5.2 %1.7 %2.0 %
Economic value added (EVA)109.3634.8191.5040.1637.40
Solvency
Equity ratio17.6 %17.7 %20.9 %21.0 %21.1 %
Gearing434.8 %441.3 %359.0 %359.1 %358.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.310.522.014.123.3
Current ratio6.39.418.014.123.3
Cash and cash equivalents536.47542.19650.69453.01522.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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