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XJL500933 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XJL500933 Holding ApS
XJL500933 Holding ApS (CVR number: 41510641) is a company from GENTOFTE. The company recorded a gross profit of 265.9 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were 2365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. XJL500933 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 162.53 | 101.63 | 135.11 | 259.18 | 265.93 |
| EBIT | 123.32 | 62.42 | 7.11 | 28.68 | -51.48 |
| Net earnings | 80.74 | 28.06 | -4.65 | 665.07 | 2 365.41 |
| Shareholders equity total | 472.10 | 443.66 | 395.23 | 1 060.30 | 3 425.71 |
| Balance sheet total (assets) | 2 535.15 | 2 496.49 | 5 876.38 | 3 490.10 | 6 089.82 |
| Net debt | 1 763.23 | 1 791.92 | 7 129.03 | 7 555.40 | 2 016.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 2.5 % | 0.2 % | 16.1 % | 50.0 % |
| ROE | 17.1 % | 6.1 % | -1.1 % | 91.4 % | 105.5 % |
| ROI | 5.1 % | 2.6 % | 0.2 % | 11.9 % | 39.2 % |
| Economic value added (EVA) | 94.61 | -79.21 | - 115.47 | - 365.43 | - 478.10 |
| Solvency | |||||
| Equity ratio | 18.6 % | 17.8 % | 6.7 % | 30.4 % | 56.3 % |
| Gearing | 415.4 % | 443.3 % | 1842.5 % | 712.6 % | 58.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.0 | 0.5 | 0.6 |
| Current ratio | 1.5 | 1.7 | 1.0 | 0.5 | 0.6 |
| Cash and cash equivalents | 197.70 | 174.74 | 153.08 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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