Zalmhuys Trading A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zalmhuys Trading A/S
Zalmhuys Trading A/S (CVR number: 38644467) is a company from AABENRAA. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zalmhuys Trading A/S's liquidity measured by quick ratio was 26 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.73 | -16.25 | -22.53 | -32.10 | -24.48 |
EBIT | -12.73 | -16.25 | -22.53 | -32.10 | -24.48 |
Net earnings | -0.13 | -2.36 | -14.60 | -43.28 | -13.57 |
Shareholders equity total | 444.19 | 441.83 | 427.23 | 383.95 | 370.39 |
Balance sheet total (assets) | 456.81 | 453.33 | 438.73 | 398.27 | 385.22 |
Net debt | -0.12 | -0.54 | - 427.02 | -38.76 | -15.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.3 % | -3.2 % | -6.8 % | -1.8 % |
ROE | -0.0 % | -0.5 % | -3.4 % | -10.7 % | -3.6 % |
ROI | 1.1 % | 0.3 % | -3.3 % | -7.0 % | -1.8 % |
Economic value added (EVA) | -34.92 | -38.56 | -39.75 | -32.11 | -41.68 |
Solvency | |||||
Equity ratio | 97.2 % | 97.5 % | 97.4 % | 96.4 % | 96.2 % |
Gearing | 0.0 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.2 | 39.4 | 38.2 | 27.8 | 26.0 |
Current ratio | 36.2 | 39.4 | 38.2 | 27.8 | 26.0 |
Cash and cash equivalents | 0.23 | 0.54 | 427.02 | 41.72 | 15.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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