XENON ARKITEKTER ApS

CVR number: 33589220
Knudsminde 16, 8300 Odder

Credit rating

Company information

Official name
XENON ARKITEKTER ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About XENON ARKITEKTER ApS

XENON ARKITEKTER ApS (CVR number: 33589220) is a company from ODDER. The company recorded a gross profit of -7.5 kDKK in 2018. The operating profit was -7.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XENON ARKITEKTER ApS's liquidity measured by quick ratio was 16.1 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
201620172018
Volume
Net sales
Gross profit-7.90-8.45-7.50
EBIT-7.90-8.45-7.50
Net earnings-2.702.55-0.08
Shareholders equity total97.3299.8899.80
Balance sheet total (assets)192.07202.39106.41
Net debt22.4732.74-2.13
Profitability
EBIT-%
ROA0.4 %3.2 %-0.1 %
ROE-2.8 %2.6 %-0.1 %
ROI0.6 %4.9 %-0.1 %
Economic value added (EVA)-7.90-13.17-12.41
Solvency
Equity ratio50.7 %49.3 %93.8 %
Gearing26.5 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.016.1
Current ratio2.02.016.1
Cash and cash equivalents3.342.142.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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