XI YANG YANG TRADING DENMARK ApS β Credit Rating and Financial Key Figures
Credit rating
Company information
About XI YANG YANG TRADING DENMARK ApS
XI YANG YANG TRADING DENMARK ApS (CVR number: 33064047) is a company from AALBORG. The company recorded a gross profit of 899.8 kDKK in 2017. The operating profit was 691 kDKK, while net earnings were -415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. XI YANG YANG TRADING DENMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 506.00 | 899.75 |
EBIT | 216.00 | 690.97 |
Net earnings | 151.00 | - 415.55 |
Shareholders equity total | 1 491.00 | 1 075.27 |
Balance sheet total (assets) | 3 671.00 | 3 694.52 |
Net debt | - 146.00 | -53.40 |
Profitability | ||
EBIT-% | ||
ROA | 5.9 % | 18.8 % |
ROE | 10.1 % | -32.4 % |
ROI | 14.3 % | 53.5 % |
Economic value added (EVA) | 161.47 | 468.80 |
Solvency | ||
Equity ratio | 40.6 % | 29.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 146.00 | 53.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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