Zebra Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39001292
Bakkevej 1 C, 3650 Ølstykke

Credit rating

Company information

Official name
Zebra Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Zebra Ejendomme ApS

Zebra Ejendomme ApS (CVR number: 39001292) is a company from EGEDAL. The company recorded a gross profit of 130.9 kDKK in 2023. The operating profit was 98.6 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Zebra Ejendomme 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 profit129.00122.00142.00121.00130.87
EBIT103.0096.00116.0095.0098.64
Net earnings50.0045.0061.0044.0039.70
Shareholders equity total432.00477.00538.00581.00621.07
Balance sheet total (assets)2 731.002 745.002 670.002 805.002 901.84
Net debt2 155.002 049.001 970.002 103.002 112.61
Profitability
EBIT-%
ROA3.8 %3.5 %4.3 %3.5 %3.5 %
ROE12.3 %9.9 %12.0 %7.9 %6.6 %
ROI3.8 %3.6 %4.4 %3.5 %3.5 %
Economic value added (EVA)-36.06-38.08-20.89-41.49-38.97
Solvency
Equity ratio15.8 %17.4 %20.1 %20.7 %21.4 %
Gearing512.5 %450.3 %375.3 %367.6 %349.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.1
Current ratio0.20.30.20.10.1
Cash and cash equivalents59.0099.0049.0033.0057.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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