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
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PETER ZORNIG TØJ ApS (CVR number: 21419532) is a company from FREDERIKSBERG. The company recorded a gross profit of 2324.5 kDKK in 2023. The operating profit was 912.4 kDKK, while net earnings were 616.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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
20192020202120222023
Volume
Net sales
Gross profit2 859.002 048.002 139.002 714.002 324.55
EBIT1 237.00551.00747.001 237.00912.38
Net earnings909.00386.00538.00916.00616.80
Shareholders equity total3 635.003 120.003 658.002 074.001 190.96
Balance sheet total (assets)5 850.005 316.005 614.004 217.005 382.20
Net debt- 428.00- 701.00-1 575.001 000.002 395.01
Profitability
EBIT-%
ROA20.2 %9.9 %13.7 %25.2 %19.0 %
ROE28.6 %11.4 %15.9 %32.0 %37.8 %
ROI25.4 %12.1 %16.4 %30.9 %24.7 %
Economic value added (EVA)931.49322.70518.64912.90619.61
Solvency
Equity ratio62.1 %58.7 %65.2 %49.2 %22.1 %
Gearing29.2 %37.4 %28.5 %59.9 %241.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.40.20.1
Current ratio2.52.42.71.81.2
Cash and cash equivalents1 489.001 867.002 618.00242.00484.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.