XI YANG YANG TRADING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33064047
Overvejen 10, 9220 Aalborg Øst

Company information

Official name
XI YANG YANG TRADING DENMARK ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit506.00899.75
EBIT216.00690.97
Net earnings151.00- 415.55
Shareholders equity total1 491.001 075.27
Balance sheet total (assets)3 671.003 694.52
Net debt- 146.00-53.40
Profitability
EBIT-%
ROA5.9 %18.8 %
ROE10.1 %-32.4 %
ROI14.3 %53.5 %
Economic value added (EVA)161.47468.80
Solvency
Equity ratio40.6 %29.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.71.4
Cash and cash equivalents146.0053.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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