ALI ZEBOUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALI ZEBOUN HOLDING ApS
ALI ZEBOUN HOLDING ApS (CVR number: 29810362) is a company from ODENSE. The company recorded a gross profit of -77.9 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were 2813.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALI ZEBOUN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.50 | -36.56 | -75.66 | -65.04 | -77.92 |
EBIT | -44.50 | -36.56 | -75.66 | -65.04 | -77.92 |
Net earnings | 1 035.92 | 190.66 | 1 419.20 | 4 467.60 | 2 813.30 |
Shareholders equity total | 18 935.78 | 19 071.14 | 20 433.84 | 24 844.24 | 25 657.54 |
Balance sheet total (assets) | 23 600.98 | 22 929.22 | 25 431.90 | 30 617.87 | 35 197.72 |
Net debt | 4 047.46 | 3 813.09 | 4 877.31 | 4 471.24 | 7 687.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 1.2 % | 6.2 % | 16.6 % | 9.5 % |
ROE | 5.5 % | 1.0 % | 7.2 % | 19.7 % | 11.1 % |
ROI | 5.1 % | 1.2 % | 6.2 % | 17.0 % | 10.0 % |
Economic value added (EVA) | 761.64 | 700.60 | 691.91 | 790.97 | 933.31 |
Solvency | |||||
Equity ratio | 80.2 % | 83.2 % | 80.3 % | 81.1 % | 72.9 % |
Gearing | 21.6 % | 20.1 % | 24.1 % | 18.4 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 39.58 | 11.43 | 41.44 | 107.41 | 45.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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