Zorn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -35.32 | 758.83 |
Shareholders equity total | -73.00 | -82.00 | - 117.00 | - 152.02 | 606.81 |
Balance sheet total (assets) | 1 009.00 | 1 028.00 | 1 021.00 | 1 014.15 | 810.56 |
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 % |
ROI | 263.9 % | ||||
Economic value added (EVA) | -4.68 | -2.57 | -1.47 | -0.07 | 1.10 |
Solvency | |||||
Equity ratio | -6.7 % | -7.4 % | -10.3 % | -13.0 % | 74.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 |
Cash and cash equivalents | 35.00 | 28.00 | 21.00 | 14.15 | 810.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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