ZACHO SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZACHO SKOVBO HOLDING ApS
ZACHO SKOVBO HOLDING ApS (CVR number: 33775873) is a company from STEVNS. The company recorded a gross profit of -12.8 kDKK in 2022. The operating profit was -12.8 kDKK, while net earnings were -337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. ZACHO SKOVBO HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.95 | -23.96 | -15.64 | -12.25 | -12.76 |
EBIT | -17.95 | -23.96 | -15.64 | -12.25 | -12.76 |
Net earnings | -85.02 | 128.10 | 8.74 | 43.66 | - 337.60 |
Shareholders equity total | 853.69 | 873.79 | 771.93 | 702.59 | 250.59 |
Balance sheet total (assets) | 1 317.63 | 1 305.86 | 1 204.00 | 1 235.57 | 779.92 |
Net debt | -1 309.87 | -1 298.70 | -1 153.69 | -1 215.16 | - 758.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 11.4 % | 2.5 % | 6.7 % | -0.4 % |
ROE | -9.0 % | 14.8 % | 1.1 % | 5.9 % | -70.8 % |
ROI | 2.8 % | 17.3 % | 3.7 % | 11.0 % | -0.9 % |
Economic value added (EVA) | 6.23 | -1.04 | 6.35 | 9.72 | 12.99 |
Solvency | |||||
Equity ratio | 64.8 % | 66.9 % | 64.1 % | 56.9 % | 32.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.0 | 2.8 | 2.3 | 1.5 |
Current ratio | 2.8 | 3.0 | 2.8 | 2.3 | 1.5 |
Cash and cash equivalents | 1 309.87 | 1 298.70 | 1 153.69 | 1 215.16 | 758.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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