XO Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38670050
Tuborg Havnevej 18, 2900 Hellerup

Company information

Official name
XO Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About XO Holding af 2017 ApS

XO Holding af 2017 ApS (CVR number: 38670050) is a company from GENTOFTE. The company reported a net sales of 0.1 mUSD in 2020, demonstrating a decline of -95.6 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.1 mUSD), while net earnings were 73.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XO Holding af 2017 ApS's liquidity measured by quick ratio was 529.3 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2017
2018
2019
2020
Volume
Net sales728.3674.961 648.9173.23
Gross profit727.3673.961 647.3269.81
EBIT727.3673.961 647.3269.81
Net earnings727.3673.651 644.7473.30
Shareholders equity total775.81129.471 774.201 847.50
Balance sheet total (assets)776.81131.471 776.201 851.00
Net debt-7.36-12.42-11.85
Profitability
EBIT-%99.9 %98.7 %99.9 %95.3 %
ROA93.6 %16.3 %172.7 %4.0 %
ROE93.8 %16.3 %172.8 %4.0 %
ROI93.8 %16.3 %172.9 %4.0 %
Economic value added (EVA)727.3674.011 651.03150.08
Solvency
Equity ratio99.9 %98.5 %99.9 %99.8 %
Gearing0.8 %0.1 %0.1 %
Relative net indebtedness %0.1 %-8.5 %-0.7 %-12.8 %
Liquidity
Quick ratio5.840.9529.3
Current ratio5.840.9529.3
Cash and cash equivalents8.3613.4212.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %12.7 %4.8 %2522.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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