ZLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39267187
Frodes Mark 16, Skovby 8464 Galten
mla@laasbybyg.dk

Company information

Official name
ZLA Holding ApS
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry

About ZLA Holding ApS

ZLA Holding ApS (CVR number: 39267187) is a company from SKANDERBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZLA Holding ApS's liquidity measured by quick ratio was 228.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-9.00-9.00-9.00-15.51
EBIT285.002 337.001 365.00-9.00-15.51
Net earnings277.002 320.001 355.001 758.53335.02
Shareholders equity total1 857.004 177.005 418.007 058.737 271.75
Balance sheet total (assets)4 146.006 270.007 272.009 039.917 279.75
Net debt1 868.001 116.00941.00478.35- 848.20
Profitability
EBIT-%
ROA7.6 %44.9 %20.2 %21.9 %4.3 %
ROE16.1 %76.9 %28.2 %28.2 %4.7 %
ROI7.9 %46.3 %20.5 %21.9 %4.3 %
Economic value added (EVA)119.382 142.661 062.93- 372.23- 467.86
Solvency
Equity ratio44.8 %66.6 %74.5 %78.1 %99.9 %
Gearing114.8 %46.3 %34.1 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.3228.5
Current ratio0.80.70.91.3228.5
Cash and cash equivalents263.00819.00905.001 494.83848.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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