ZETA EJENDOM, AALBORG ApS. — Credit Rating and Financial Key Figures

CVR number: 29192200
Skibbrogade 3, 9000 Aalborg
info@harrig.dk

Company information

Official name
ZETA EJENDOM, AALBORG ApS.
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ZETA EJENDOM, AALBORG ApS.

ZETA EJENDOM, AALBORG ApS. (CVR number: 29192200) is a company from AALBORG. The company recorded a gross profit of -622.3 kDKK in 2022. The operating profit was -752.4 kDKK, while net earnings were -465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZETA EJENDOM, AALBORG ApS.'s liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 638.273 314.743 040.422 752.68- 622.28
EBIT3 423.012 402.63-2 355.98-1 507.08- 752.45
Net earnings1 553.06783.52-2 916.02-2 263.95- 465.77
Shareholders equity total9 608.1010 391.637 475.612 211.661 445.89
Balance sheet total (assets)87 637.9587 339.3982 755.1475 331.393 007.72
Net debt72 476.2071 208.5169 130.5668 511.35-47.18
Profitability
EBIT-%
ROA4.0 %2.8 %-2.8 %-1.9 %-1.6 %
ROE17.6 %7.8 %-32.6 %-46.7 %-25.5 %
ROI4.0 %2.8 %-2.8 %-1.9 %-1.6 %
Economic value added (EVA)-1 389.26-2 077.16-5 733.09-4 793.73-3 757.52
Solvency
Equity ratio11.0 %11.9 %9.0 %2.9 %48.1 %
Gearing754.3 %685.2 %932.3 %3098.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.77.61.9
Current ratio0.80.70.77.61.9
Cash and cash equivalents567.6610.5747.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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