XZ18032016 A/S

CVR number: 25821475
Passagen 4, 8500 Grenaa
cl@advokaternepassagen.dk
tel: 86322400

Credit rating

Company information

Official name
XZ18032016 A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About XZ18032016 A/S

XZ18032016 A/S (CVR number: 25821475) is a company from NORDDJURS. The company recorded a gross profit of 79.8 kDKK in 2016. The operating profit was -41 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. XZ18032016 A/S's liquidity measured by quick ratio was 4.2 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
2016
Volume
Net sales
Gross profit79.80
EBIT-40.99
Net earnings-52.27
Shareholders equity total453.89
Balance sheet total (assets)597.25
Net debt- 564.19
Profitability
EBIT-%
ROA-6.8 %
ROE-11.5 %
ROI-9.0 %
Economic value added (EVA)-40.99
Solvency
Equity ratio76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents564.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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