ZIMBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35243631
Birkevej 78 B, Brylle 5690 Tommerup
mail@po-byg.dk

Credit rating

Company information

Official name
ZIMBA HOLDING ApS
Established
2013
Domicile
Brylle
Company form
Private limited company
Industry

About ZIMBA HOLDING ApS

ZIMBA HOLDING ApS (CVR number: 35243631) is a company from ASSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -47 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 0.1 mDKK), while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIMBA HOLDING ApS's liquidity measured by quick ratio was 7.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales152.36123.10777.82239.51127.00
Gross profit147.90118.98769.27233.69116.03
EBIT147.90118.98769.27233.69116.03
Net earnings149.97117.69768.06227.51152.62
Shareholders equity total386.67449.061 160.611 330.921 424.64
Balance sheet total (assets)471.69531.521 398.501 419.541 522.18
Net debt30.2831.4310.44- 369.59- 509.98
Profitability
EBIT-%97.1 %96.6 %98.9 %97.6 %91.4 %
ROA38.3 %23.8 %79.7 %16.6 %10.8 %
ROE48.1 %28.2 %95.4 %18.3 %11.1 %
ROI45.0 %26.4 %89.2 %18.2 %11.5 %
Economic value added (EVA)160.38134.62788.21265.00139.19
Solvency
Equity ratio82.0 %84.5 %83.0 %93.8 %93.6 %
Gearing7.8 %8.0 %6.7 %
Relative net indebtedness %55.8 %63.4 %21.9 %-117.3 %-324.7 %
Liquidity
Quick ratio0.60.51.26.47.6
Current ratio0.60.51.26.47.6
Cash and cash equivalents4.3967.50369.59509.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.6 %-31.1 %5.8 %198.8 %201.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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