ZD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36471328
Hovedvejen 20, Brøns 6780 Skærbæk

Company information

Official name
ZD EJENDOMME ApS
Established
2014
Domicile
Brøns
Company form
Private limited company
Industry

About ZD EJENDOMME ApS

ZD EJENDOMME ApS (CVR number: 36471328) is a company from TØNDER. The company recorded a gross profit of 2445.3 kDKK in 2024. The operating profit was 1223.9 kDKK, while net earnings were 431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZD EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 079.172 321.952 263.152 159.172 445.25
EBIT828.691 101.261 160.951 066.671 223.87
Net earnings172.47510.08592.72383.63431.73
Shareholders equity total2 606.023 116.103 708.824 092.454 524.18
Balance sheet total (assets)24 425.8824 490.6523 393.7422 678.9024 011.80
Net debt19 587.2618 829.8318 004.4016 901.9317 694.60
Profitability
EBIT-%
ROA3.3 %4.5 %4.8 %4.6 %5.2 %
ROE6.8 %17.8 %17.4 %9.8 %10.0 %
ROI3.8 %4.9 %5.3 %4.9 %5.6 %
Economic value added (EVA)- 124.02118.97208.32171.15342.46
Solvency
Equity ratio10.7 %12.7 %15.9 %18.0 %18.8 %
Gearing751.6 %604.3 %485.4 %413.0 %391.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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