XEUS HOLDING ApS

CVR number: 29935912
Bredgade 3, 1260 København K

Credit rating

Company information

Official name
XEUS HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About XEUS HOLDING ApS

XEUS HOLDING ApS (CVR number: 29935912) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kEUR in 2017. The operating profit was -11.1 kEUR, while net earnings were -32.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XEUS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20162017
Volume
Net sales
Gross profit-14.05-11.14
EBIT-14.05-11.14
Net earnings-64.26-32.78
Shareholders equity total- 371.30- 404.08
Balance sheet total (assets)1 784.791 776.04
Net debt1 754.401 798.27
Profitability
EBIT-%
ROA-0.6 %0.9 %
ROE-3.6 %-1.8 %
ROI-0.8 %1.1 %
Economic value added (EVA)-14.0590.23
Solvency
Equity ratio-17.2 %-18.5 %
Gearing-472.5 %-445.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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