Zorn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37954470
Strandgade 83, 1401 København K
mail@zornholding.eu
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Company information

Official name
Zorn Holding ApS
Established
2016
Company form
Private limited company
Industry

About Zorn Holding ApS

Zorn Holding ApS (CVR number: 37954470) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2021. The operating profit was -7.2 kDKK, while net earnings were 758.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zorn Holding ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.00-8.00-7.00-7.00-7.25
EBIT-8.00-8.00-7.00-7.00-7.25
Net earnings-50.00-9.00-35.00-35.32758.83
Shareholders equity total-73.00-82.00- 117.00- 152.02606.81
Balance sheet total (assets)1 009.001 028.001 021.001 014.15810.56
Net debt-35.00-28.00-21.00-14.15- 810.56
Profitability
EBIT-%
ROA-0.8 %1.6 %-0.6 %-0.6 %81.0 %
ROE-4.9 %-0.9 %-3.4 %-3.5 %93.6 %
ROI263.9 %
Economic value added (EVA)-4.68-2.57-1.47-0.071.10
Solvency
Equity ratio-6.7 %-7.4 %-10.3 %-13.0 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.04.0
Current ratio0.00.00.00.04.0
Cash and cash equivalents35.0028.0021.0014.15810.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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