XLNT SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XLNT SERVICES ApS
XLNT SERVICES ApS (CVR number: 35377417) is a company from HALSNÆS. The company reported a net sales of -0 mDKK in 2021, demonstrating a decline of -100.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -152.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XLNT SERVICES ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -4.45 | -1.93 | 42.87 | 41.41 | -0.28 |
Gross profit | -45.10 | -28.85 | 16.57 | 18.46 | -20.08 |
EBIT | -48.09 | -33.39 | 11.45 | 12.77 | -22.54 |
Net earnings | -44.03 | -27.68 | 13.42 | 12.79 | -18.48 |
Shareholders equity total | 15.15 | -12.53 | 0.89 | 13.68 | -4.80 |
Balance sheet total (assets) | 40.57 | 27.20 | 68.92 | 35.03 | 10.59 |
Net debt | -28.73 | -17.92 | -6.79 | -32.98 | -6.51 |
Profitability | |||||
EBIT-% | 26.7 % | 30.8 % | |||
ROA | -74.2 % | -66.2 % | 27.0 % | 29.0 % | -70.5 % |
ROE | -162.1 % | -130.7 % | 95.5 % | 175.5 % | -152.3 % |
ROI | -149.5 % | -323.0 % | 3296.1 % | 206.8 % | -259.9 % |
Economic value added (EVA) | -46.46 | -31.64 | 13.99 | 14.07 | -20.56 |
Solvency | |||||
Equity ratio | 37.3 % | -31.5 % | 1.3 % | 39.1 % | -31.2 % |
Gearing | 8.6 % | ||||
Relative net indebtedness % | 103.5 % | -1132.0 % | 142.8 % | -28.1 % | -3161.6 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.5 | 0.9 | 1.6 | 0.6 |
Current ratio | 1.2 | 0.5 | 0.9 | 1.6 | 0.6 |
Cash and cash equivalents | 30.03 | 17.92 | 6.79 | 32.98 | 6.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 478.9 | ||||
Net working capital % | 570.8 % | 1692.7 % | -25.9 % | -41.3 % | 2095.0 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.