ZJOOS KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36533102
Helligkorsgade 9, 6000 Kolding

Credit rating

Company information

Official name
ZJOOS KOLDING ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ZJOOS KOLDING ApS

ZJOOS KOLDING ApS (CVR number: 36533102) is a company from KOLDING. The company recorded a gross profit of 708 kDKK in 2023. The operating profit was 65.5 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. ZJOOS KOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit637.75846.731 009.79912.14708.05
EBIT- 218.98202.53528.57307.6165.53
Net earnings- 269.27164.69496.11212.06-0.44
Shareholders equity total-31.23215.95712.06924.12923.68
Balance sheet total (assets)1 711.161 859.142 337.782 736.492 558.70
Net debt657.78-50.13199.48327.13461.00
Profitability
EBIT-%
ROA-11.6 %11.4 %25.2 %12.1 %2.8 %
ROE-15.0 %17.1 %106.9 %25.9 %-0.0 %
ROI-23.3 %45.4 %74.1 %24.7 %5.5 %
Economic value added (EVA)- 214.33205.50521.68205.4720.40
Solvency
Equity ratio-1.8 %11.6 %30.5 %33.8 %36.1 %
Gearing-2195.4 %31.7 %38.2 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.1
Current ratio0.91.11.81.41.5
Cash and cash equivalents27.9450.1326.5625.9938.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-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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