XDC Ejendomsadministration A/S — Credit Rating and Financial Key Figures

CVR number: 38479709
Tigervej 27, 4600 Køge

Company information

Official name
XDC Ejendomsadministration A/S
Established
2017
Company form
Limited company
Industry

About XDC Ejendomsadministration A/S

XDC Ejendomsadministration A/S (CVR number: 38479709) is a company from KØGE. The company recorded a gross profit of 361.9 kDKK in 2021. The operating profit was 255.9 kDKK, while net earnings were 396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. XDC Ejendomsadministration A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit368.95589.14488.80630.22361.90
EBIT324.94501.12393.24534.66255.93
Net earnings122.52226.57579.90408.54396.83
Shareholders equity total622.52849.091 429.002 191.912 588.75
Balance sheet total (assets)10 503.8010 878.7613 391.2213 643.6616 927.84
Net debt8 686.618 234.307 030.726 223.575 895.76
Profitability
EBIT-%
ROA3.1 %4.7 %6.9 %5.4 %4.5 %
ROE19.7 %30.8 %50.9 %22.6 %16.6 %
ROI3.1 %4.8 %8.8 %8.2 %7.0 %
Economic value added (EVA)260.71-34.23-77.9821.67- 144.81
Solvency
Equity ratio6.0 %8.0 %10.9 %16.1 %15.3 %
Gearing1516.6 %1088.9 %493.9 %309.6 %251.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.71.0
Current ratio0.40.40.70.71.0
Cash and cash equivalents754.441 011.8126.56562.18618.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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