XJP ApS 2018 — Credit Rating and Financial Key Figures

CVR number: 37971928
Mileparken 10 A, 2740 Skovlunde
leemyall@airleisuregroup.com
www.xjump.dk

Credit rating

Company information

Official name
XJP ApS 2018
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About XJP ApS 2018

XJP ApS 2018 (CVR number: 37971928) is a company from BALLERUP. The company recorded a gross profit of 16.5 mDKK in 2017. The operating profit was 2967.2 kDKK, while net earnings were 1973.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XJP ApS 2018'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
2016
2017
Volume
Net sales
Gross profit-3 181.2616 472.76
EBIT-3 774.682 967.21
Net earnings-4 247.341 973.31
Shareholders equity total-4 197.34-2 224.03
Balance sheet total (assets)16 714.4734 422.33
Net debt18 060.5813 997.11
Profitability
EBIT-%
ROA-17.7 %13.8 %
ROE-25.4 %7.7 %
ROI-19.0 %15.0 %
Economic value added (EVA)-3 774.682 391.68
Solvency
Equity ratio-20.1 %-6.1 %
Gearing-465.4 %-951.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents1 473.617 172.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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