ZHNOWFLOX A/S

CVR number: 31764637
Ørnevej 9, 6000 Kolding

Credit rating

Company information

Official name
ZHNOWFLOX A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ZHNOWFLOX A/S

ZHNOWFLOX A/S (CVR number: 31764637) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZHNOWFLOX A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings159.42207.82326.62- 195.10154.66
Shareholders equity total1 915.612 012.832 226.451 916.951 953.81
Balance sheet total (assets)1 915.612 012.832 226.451 984.251 953.81
Net debt-5.93-5.93-5.93-0.59-0.59
Profitability
EBIT-%
ROA8.4 %10.6 %15.4 %-9.2 %7.9 %
ROE8.4 %10.6 %15.4 %-9.4 %8.0 %
ROI8.4 %10.6 %15.4 %-9.4 %8.0 %
Economic value added (EVA)-9.10-9.36-9.48-9.55-9.94
Solvency
Equity ratio100.0 %100.0 %100.0 %96.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents5.935.935.930.590.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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