Zinglersen Group ApS — Credit Rating and Financial Key Figures

CVR number: 42802719
Gunderødvej 22, Gunderød 2970 Hørsholm
peterf@secdatacom.dk

Credit rating

Company information

Official name
Zinglersen Group ApS
Established
2021
Domicile
Gunderød
Company form
Private limited company
Industry

About Zinglersen Group ApS

Zinglersen Group ApS (CVR number: 42802719) is a company from FREDENSBORG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 856.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zinglersen Group ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.44-3.29
EBIT-2.44-3.29
Net earnings9 302.13856.73
Shareholders equity total9 795.9310 472.66
Balance sheet total (assets)19 896.4544 952.19
Net debt10 100.0334 479.53
Profitability
EBIT-%
ROA47.4 %6.2 %
ROE95.0 %8.5 %
ROI47.4 %6.2 %
Economic value added (EVA)-2.44255.34
Solvency
Equity ratio49.1 %23.3 %
Gearing103.1 %329.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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