Zeuthen Storm P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zeuthen Storm P/S
Zeuthen Storm P/S (CVR number: 39642433) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2023, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 2.6 mDKK), while net earnings were 2599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Zeuthen Storm P/S's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 203.33 | 10 831.55 | 12 529.37 | 12 816.21 | 8 987.55 |
Gross profit | 7 904.64 | 9 032.74 | 10 339.22 | 9 703.55 | 6 524.03 |
EBIT | 3 101.05 | 4 765.55 | 5 888.25 | 5 708.31 | 2 588.59 |
Net earnings | 2 833.79 | 4 757.62 | 5 875.16 | 5 681.30 | 2 599.33 |
Shareholders equity total | 1 333.80 | 2 000.10 | 3 085.26 | 3 866.56 | 3 753.01 |
Balance sheet total (assets) | 2 758.77 | 3 860.63 | 4 450.03 | 5 021.99 | 5 252.06 |
Net debt | -1 007.31 | -2 802.04 | -1 979.00 | -3 582.72 | -2 773.37 |
Profitability | |||||
EBIT-% | 30.4 % | 44.0 % | 47.0 % | 44.5 % | 28.8 % |
ROA | 99.2 % | 144.2 % | 141.7 % | 120.5 % | 50.7 % |
ROE | 181.8 % | 285.4 % | 231.1 % | 163.4 % | 68.2 % |
ROI | 187.7 % | 275.7 % | 230.8 % | 162.6 % | 67.5 % |
Economic value added (EVA) | 2 822.04 | 4 749.14 | 5 928.55 | 5 653.54 | 2 330.68 |
Solvency | |||||
Equity ratio | 48.3 % | 51.8 % | 69.3 % | 77.0 % | 71.5 % |
Gearing | 0.5 % | 1.3 % | 1.2 % | ||
Relative net indebtedness % | 4.1 % | -8.7 % | -5.0 % | -19.3 % | -14.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 3.0 | 4.1 | 3.3 |
Current ratio | 1.7 | 1.8 | 3.0 | 4.1 | 3.3 |
Cash and cash equivalents | 1 007.31 | 2 802.04 | 1 995.39 | 3 634.09 | 2 816.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.7 | 20.2 | 60.2 | 30.4 | 87.4 |
Net working capital % | 9.2 % | 14.2 % | 21.5 % | 27.7 % | 38.6 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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