PETER ZORNIG TØJ ApS

CVR number: 21419532
Gammel Kongevej 150, 1850 Frederiksberg C
tel: 33240206

Credit rating

Company information

Official name
PETER ZORNIG TØJ ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PETER ZORNIG TØJ ApS

PETER ZORNIG TØJ ApS (CVR number: 21419532) is a company from FREDERIKSBERG. The company recorded a gross profit of 2271.6 kDKK in 2024. The operating profit was 674.6 kDKK, while net earnings were 427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. PETER ZORNIG TØJ ApS's liquidity measured by quick ratio was 0.1 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
20202021202220232024
Volume
Net sales
Gross profit2 048.002 139.002 714.002 326.002 271.56
EBIT551.00747.001 237.00914.00674.59
Net earnings386.00538.00916.00617.00427.73
Shareholders equity total3 120.003 658.002 074.001 191.001 618.69
Balance sheet total (assets)5 316.005 614.004 217.005 381.005 271.31
Net debt- 701.00-1 575.001 000.002 396.002 487.40
Profitability
EBIT-%
ROA9.9 %13.7 %25.2 %19.0 %12.7 %
ROE11.4 %15.9 %32.0 %37.8 %30.4 %
ROI12.1 %16.4 %30.9 %24.7 %16.2 %
Economic value added (EVA)322.70518.64912.90620.89490.61
Solvency
Equity ratio58.7 %65.2 %49.2 %22.1 %30.7 %
Gearing37.4 %28.5 %59.9 %241.8 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.20.10.1
Current ratio2.42.71.81.21.4
Cash and cash equivalents1 867.002 618.00242.00484.00202.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-15T03:06:46.252Z

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