Zalmhuys Trading A/S — Credit Rating and Financial Key Figures

CVR number: 38644467
Hermesvej 14, Frøslev 6330 Padborg

Credit rating

Company information

Official name
Zalmhuys Trading A/S
Established
2017
Domicile
Frøslev
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total444.19441.83427.23383.95370.39
Balance sheet total (assets)456.81453.33438.73398.27385.22
Net debt-0.12-0.54- 427.02-38.76-15.85
Profitability
EBIT-%
ROA1.0 %0.3 %-3.2 %-6.8 %-1.8 %
ROE-0.0 %-0.5 %-3.4 %-10.7 %-3.6 %
ROI1.1 %0.3 %-3.3 %-7.0 %-1.8 %
Economic value added (EVA)-34.92-38.56-39.75-32.11-41.68
Solvency
Equity ratio97.2 %97.5 %97.4 %96.4 %96.2 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.239.438.227.826.0
Current ratio36.239.438.227.826.0
Cash and cash equivalents0.230.54427.0241.7215.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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