ZMI A/S — Credit Rating and Financial Key Figures

CVR number: 79082317
Søren Frichs Vej 38 K, 8230 Åbyhøj
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Credit rating

Company information

Official name
ZMI A/S
Personnel
3 persons
Established
1985
Company form
Limited company
Industry

About ZMI A/S

ZMI A/S (CVR number: 79082317) is a company from AARHUS. The company recorded a gross profit of 1431.6 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZMI A/S's liquidity measured by quick ratio was 151.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 374.002 271.001 880.001 611.001 431.63
EBIT18 075.00551.00524.00138.00-23.89
Net earnings15 178.001 462.00957.00757.00887.37
Shareholders equity total66 044.0067 507.0068 464.0069 221.0070 108.45
Balance sheet total (assets)69 293.0067 939.0069 028.0069 731.0070 575.07
Net debt-15 400.00-25 711.00-8 951.00-1 846.00-2 904.84
Profitability
EBIT-%
ROA31.2 %3.2 %2.6 %1.5 %1.6 %
ROE26.0 %2.2 %1.4 %1.1 %1.3 %
ROI33.2 %3.3 %2.6 %1.6 %1.7 %
Economic value added (EVA)11 506.57-2 889.54-3 011.17-3 333.39-3 496.95
Solvency
Equity ratio95.3 %99.4 %99.2 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.3157.3167.0195.2151.1
Current ratio21.3157.3167.0195.2151.1
Cash and cash equivalents15 400.0025 711.008 951.001 846.002 904.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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