Xenia.fem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xenia.fem ApS
Xenia.fem ApS (CVR number: 38797093) is a company from GLADSAXE. The company recorded a gross profit of -9.3 kDKK in 2020. The operating profit was -9.3 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Xenia.fem ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.01 | -9.75 | -9.28 |
EBIT | -22.01 | -9.75 | -9.28 |
Net earnings | -22.12 | -5.58 | -7.40 |
Shareholders equity total | 27.88 | 22.30 | 14.90 |
Balance sheet total (assets) | 37.88 | 35.64 | 35.73 |
Net debt | -37.88 | -35.39 | -33.65 |
Profitability | |||
EBIT-% | |||
ROA | -58.1 % | -26.5 % | -26.0 % |
ROE | -79.3 % | -22.2 % | -39.8 % |
ROI | -78.9 % | -38.8 % | -49.9 % |
Economic value added (EVA) | -22.01 | -5.08 | -6.58 |
Solvency | |||
Equity ratio | 73.6 % | 62.6 % | 41.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 2.7 | 1.7 |
Current ratio | 3.8 | 2.7 | 1.7 |
Cash and cash equivalents | 37.88 | 35.39 | 33.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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