P. Zornig ApS

CVR number: 26830958
Gammel Kongevej 150, 1850 Frederiksberg C
tel: 21750206

Credit rating

Company information

Official name
P. Zornig ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

P. Zornig ApS (CVR number: 26830958) is a company from FREDERIKSBERG. The company recorded a gross profit of 2006.5 kDKK in 2023. The operating profit was -1352.9 kDKK, while net earnings were -1096.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P. Zornig ApS's liquidity measured by quick ratio was 0.4 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 profit1 822.001 658.002 662.001 776.002 006.48
EBIT791.00656.00-1 673.00274.00-1 352.89
Net earnings655.00509.00-1 331.00168.00-1 096.30
Shareholders equity total4 121.002 930.001 600.001 767.00670.70
Balance sheet total (assets)4 824.003 758.005 775.003 416.004 025.79
Net debt- 694.00-1 760.00-1 519.00748.001 101.30
Profitability
EBIT-%
ROA18.3 %15.5 %-35.1 %6.0 %-36.4 %
ROE17.3 %14.4 %-58.8 %10.0 %-89.9 %
ROI21.4 %18.3 %-50.3 %8.3 %-48.1 %
Economic value added (EVA)476.14340.22-1 358.18305.32-1 116.70
Solvency
Equity ratio85.4 %78.0 %27.7 %51.7 %16.7 %
Gearing0.1 %4.5 %119.8 %73.3 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.70.90.50.4
Current ratio6.84.81.42.01.1
Cash and cash equivalents700.001 892.003 435.00547.00788.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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