Xambo Holding Aps — Credit Rating and Financial Key Figures

CVR number: 19469042
Frederiksberg Alle 10, 1820 Frederiksberg C
xamboje@gmail.com
tel: 40526681

Credit rating

Company information

Official name
Xambo Holding Aps
Established
1996
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Xambo Holding Aps

Xambo Holding Aps (CVR number: 19469042) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.8 kDKK in 2019. The operating profit was -11.8 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xambo Holding Aps's liquidity measured by quick ratio was 205.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-1.46-1.30-12.45-11.83
EBIT-1.46-1.30-12.45-11.83
Net earnings-1 678.01437.59291.52116.44
Shareholders equity total250.18687.762 279.257 395.69
Balance sheet total (assets)4 160.143 652.992 290.507 428.09
Net debt-36.45-48.97-76.48-6 647.69
Profitability
EBIT-%
ROA-36.1 %12.6 %10.9 %2.7 %
ROE-670.7 %93.3 %19.7 %2.4 %
ROI-600.1 %105.2 %21.8 %2.8 %
Economic value added (EVA)-1.46188.95136.35-10.98
Solvency
Equity ratio6.0 %18.8 %99.5 %99.6 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.08.0205.9
Current ratio0.00.08.0205.9
Cash and cash equivalents36.4548.9786.486 668.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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