AKTIESELSKABET X-OPHAN — Credit Rating and Financial Key Figures

CVR number: 17468715
Jegstrupvej 40, 8361 Hasselager
x-ophan@x-ophan.dk
tel: 86281212

Credit rating

Company information

Official name
AKTIESELSKABET X-OPHAN
Personnel
1 person
Established
1959
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About AKTIESELSKABET X-OPHAN

AKTIESELSKABET X-OPHAN (CVR number: 17468715) is a company from AARHUS. The company recorded a gross profit of 1086.3 kDKK in 2019. The operating profit was -1876.5 kDKK, while net earnings were -1862 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIESELSKABET X-OPHAN'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit3 350.893 766.88-2 610.781 086.32
EBIT714.00484.10-5 969.85-1 876.49
Net earnings488.62276.07-6 124.72-1 862.04
Shareholders equity total2 744.173 020.24-3 104.48-4 966.52
Balance sheet total (assets)8 110.418 146.532 509.172 252.01
Net debt4 163.933 773.454 659.745 905.28
Profitability
EBIT-%
ROA10.6 %6.8 %-86.1 %-29.2 %
ROE17.8 %9.6 %-221.5 %-78.2 %
ROI12.4 %8.0 %-101.9 %-34.9 %
Economic value added (EVA)556.82240.20-6 138.67-1 521.48
Solvency
Equity ratio33.8 %37.1 %-55.3 %-68.8 %
Gearing152.4 %130.4 %-150.8 %-119.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.1
Current ratio1.51.60.40.3
Cash and cash equivalents18.47163.5121.864.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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