ALI ZEBOUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29810362
Peder Wessels Vej 7, 5220 Odense SØ

Company information

Official name
ALI ZEBOUN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 035.92190.661 419.204 467.602 813.30
Shareholders equity total18 935.7819 071.1420 433.8424 844.2425 657.54
Balance sheet total (assets)23 600.9822 929.2225 431.9030 617.8735 197.72
Net debt4 047.463 813.094 877.314 471.247 687.27
Profitability
EBIT-%
ROA4.8 %1.2 %6.2 %16.6 %9.5 %
ROE5.5 %1.0 %7.2 %19.7 %11.1 %
ROI5.1 %1.2 %6.2 %17.0 %10.0 %
Economic value added (EVA)761.64700.60691.91790.97933.31
Solvency
Equity ratio80.2 %83.2 %80.3 %81.1 %72.9 %
Gearing21.6 %20.1 %24.1 %18.4 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.70.7
Current ratio0.70.60.70.70.7
Cash and cash equivalents39.5811.4341.44107.4145.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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