ZAMPELL A/S

CVR number: 67724313
Nedergårdsvej 7, 7260 Sønder Omme
mail@zampell.dk
tel: 75342980
www.zampell.dk

Credit rating

Company information

Official name
ZAMPELL A/S
Personnel
60 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ZAMPELL A/S

ZAMPELL A/S (CVR number: 67724313) is a company from BILLUND. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was 602.9 kDKK, while net earnings were 276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. ZAMPELL A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 462.003 027.253 950.0027 778.2624 910.51
EBIT2 462.003 027.253 950.005 263.21602.89
Net earnings1 785.002 311.973 008.004 000.74276.27
Shareholders equity total16 322.0015 634.2818 642.0022 642.8822 919.14
Balance sheet total (assets)27 556.0033 840.8938 747.0039 902.2448 340.39
Net debt4 002.001 135.55-1 102.00364.1711 619.63
Profitability
EBIT-%
ROA8.6 %9.9 %10.9 %13.4 %1.4 %
ROE10.8 %14.5 %17.6 %19.4 %1.2 %
ROI11.4 %13.6 %16.2 %20.6 %2.0 %
Economic value added (EVA)906.311 470.992 383.093 372.34- 691.87
Solvency
Equity ratio59.2 %46.2 %49.1 %57.0 %47.5 %
Gearing24.7 %27.6 %21.9 %12.5 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.41.2
Current ratio2.61.91.82.51.8
Cash and cash equivalents32.003 176.185 185.002 475.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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