ZMI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 374.00 | 2 271.00 | 1 880.00 | 1 611.00 | 1 431.63 |
EBIT | 18 075.00 | 551.00 | 524.00 | 138.00 | -23.89 |
Net earnings | 15 178.00 | 1 462.00 | 957.00 | 757.00 | 887.37 |
Shareholders equity total | 66 044.00 | 67 507.00 | 68 464.00 | 69 221.00 | 70 108.45 |
Balance sheet total (assets) | 69 293.00 | 67 939.00 | 69 028.00 | 69 731.00 | 70 575.07 |
Net debt | -15 400.00 | -25 711.00 | -8 951.00 | -1 846.00 | -2 904.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 3.2 % | 2.6 % | 1.5 % | 1.6 % |
ROE | 26.0 % | 2.2 % | 1.4 % | 1.1 % | 1.3 % |
ROI | 33.2 % | 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 ratio | 95.3 % | 99.4 % | 99.2 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 157.3 | 167.0 | 195.2 | 151.1 |
Current ratio | 21.3 | 157.3 | 167.0 | 195.2 | 151.1 |
Cash and cash equivalents | 15 400.00 | 25 711.00 | 8 951.00 | 1 846.00 | 2 904.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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