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XJL500933 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41510641
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Credit rating

Company information

Official name
XJL500933 Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.53101.63135.11259.18265.93
EBIT123.3262.427.1128.68-51.48
Net earnings80.7428.06-4.65665.072 365.41
Shareholders equity total472.10443.66395.231 060.303 425.71
Balance sheet total (assets)2 535.152 496.495 876.383 490.106 089.82
Net debt1 763.231 791.927 129.037 555.402 016.28
Profitability
EBIT-%
ROA4.9 %2.5 %0.2 %16.1 %50.0 %
ROE17.1 %6.1 %-1.1 %91.4 %105.5 %
ROI5.1 %2.6 %0.2 %11.9 %39.2 %
Economic value added (EVA)94.61-79.21- 115.47- 365.43- 478.10
Solvency
Equity ratio18.6 %17.8 %6.7 %30.4 %56.3 %
Gearing415.4 %443.3 %1842.5 %712.6 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.00.50.6
Current ratio1.51.71.00.50.6
Cash and cash equivalents197.70174.74153.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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