Z Hossain ApS — Credit Rating and Financial Key Figures

CVR number: 39321033
Studsgaardsgade 43, 2100 København Ø
zakirhossain330@gmail.com
tel: 26216405
Free credit report Annual report

Company information

Official name
Z Hossain ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.45458.03512.74471.84395.24
EBIT-43.121.8088.6376.11-5.54
Net earnings-34.220.8668.5558.23-8.27
Shareholders equity total-42.62-1.7666.79125.03116.76
Balance sheet total (assets)129.30115.86188.42210.51176.26
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 %
ROI16.9 %160.0 %66.8 %-4.2 %
Economic value added (EVA)-33.443.9468.1953.74-13.74
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 ratio0.60.81.32.02.2
Current ratio0.60.81.32.02.2
Cash and cash equivalents87.5477.41162.31164.3967.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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