Z Hossain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Z Hossain ApS
Z Hossain ApS (CVR number: 39321033) is a company from KØBENHAVN. The company recorded a gross profit of 395.2 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Z Hossain ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 235.45 | 458.03 | 512.74 | 471.84 | 395.24 |
EBIT | -43.12 | 1.80 | 88.63 | 76.11 | -5.54 |
Net earnings | -34.22 | 0.86 | 68.55 | 58.23 | -8.27 |
Shareholders equity total | -42.62 | -1.76 | 66.79 | 125.03 | 116.76 |
Balance sheet total (assets) | 129.30 | 115.86 | 188.42 | 210.51 | 176.26 |
Net debt | -87.54 | -56.16 | - 139.59 | - 155.28 | -63.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.3 % | 1.2 % | 57.9 % | 38.2 % | -2.9 % |
ROE | -19.4 % | 0.7 % | 75.1 % | 60.7 % | -6.8 % |
ROI | 16.9 % | 160.0 % | 66.8 % | -4.2 % | |
Economic value added (EVA) | -33.44 | 3.94 | 68.19 | 53.74 | -13.74 |
Solvency | |||||
Equity ratio | -24.8 % | -1.5 % | 35.4 % | 59.4 % | 66.2 % |
Gearing | -1208.5 % | 34.0 % | 7.3 % | 3.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.3 | 2.0 | 2.2 |
Current ratio | 0.6 | 0.8 | 1.3 | 2.0 | 2.2 |
Cash and cash equivalents | 87.54 | 77.41 | 162.31 | 164.39 | 67.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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