Zahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39705028
Birkedalen 11, 2670 Greve
czm@nanostone.dk
tel: 22220016

Company information

Official name
Zahl Holding ApS
Established
2018
Company form
Private limited company
Industry

About Zahl Holding ApS

Zahl Holding ApS (CVR number: 39705028) is a company from GREVE. The company recorded a gross profit of -75.8 kDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were 1386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zahl Holding ApS's liquidity measured by quick ratio was 40 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.90-1 623.61151.96- 209.25-75.83
EBIT57.77-1 632.73130.48- 230.73-97.31
Net earnings3 534.1058 972.38-4.68-10 532.131 386.70
Shareholders equity total10 207.5169 123.4069 061.5258 470.4957 857.18
Balance sheet total (assets)10 375.3569 201.0369 126.9658 534.4958 313.68
Net debt-5 567.98-7 110.67-31 164.16-24 094.66-6 393.42
Profitability
EBIT-%
ROA38.7 %148.4 %0.2 %-15.7 %3.0 %
ROE39.4 %148.7 %-0.0 %-16.5 %2.4 %
ROI39.4 %148.7 %0.2 %-15.7 %3.0 %
Economic value added (EVA)- 341.13-2 153.11-3 380.81-3 701.07-3 016.42
Solvency
Equity ratio98.4 %99.9 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.91 740.03 586.84 083.240.0
Current ratio48.91 740.03 586.84 083.240.0
Cash and cash equivalents5 567.987 110.6731 164.1624 094.666 393.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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