JZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40117873
Store Kannikestræde 10 A, 1169 København K
http://www.zimlingplusco.dk

Credit rating

Company information

Official name
JZ Holding ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About JZ Holding ApS

JZ Holding ApS (CVR number: 40117873) is a company from KØBENHAVN. The company recorded a gross profit of -178.9 kDKK in 2023. The operating profit was -178.9 kDKK, while net earnings were 47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 191.1 %, which can be considered excellent and Return on Equity (ROE) was 191.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JZ Holding ApS's liquidity measured by quick ratio was 87.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.48- 178.94
EBIT-50.48- 178.94
Net earnings- 294.1047 101.85
Shareholders equity total50.0050.0050.00- 244.1046 739.96
Balance sheet total (assets)2 050.002 050.002 050.002 411.6947 224.76
Net debt-50.00-50.00-50.002 654.14-41 858.58
Profitability
EBIT-%
ROA-2.1 %191.1 %
ROE-23.9 %191.7 %
ROI-2.1 %192.9 %
Economic value added (EVA)-50.48- 164.94
Solvency
Equity ratio2.4 %2.4 %2.4 %-9.2 %99.0 %
Gearing-1088.0 %
Relative net indebtedness %
Liquidity
Quick ratio87.2
Current ratio87.2
Cash and cash equivalents50.0050.0050.001.6441 858.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:191.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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