ZACHARIASSEN HOLDING HØRVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZACHARIASSEN HOLDING HØRVE ApS
ZACHARIASSEN HOLDING HØRVE ApS (CVR number: 31467462) is a company from ODSHERRED. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. ZACHARIASSEN HOLDING HØRVE 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 | -11.97 | -7.88 | -12.91 | -10.11 | -10.31 |
EBIT | -11.97 | -7.88 | -12.91 | -10.11 | -10.31 |
Net earnings | 77.92 | -22.45 | 144.76 | -13.51 | - 163.64 |
Shareholders equity total | 395.84 | 373.39 | 518.15 | 504.64 | 340.99 |
Balance sheet total (assets) | 486.47 | 458.07 | 618.74 | 602.23 | 442.17 |
Net debt | 36.78 | 63.42 | -18.85 | -1.48 | 11.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | -1.7 % | 27.5 % | -1.7 % | -2.0 % |
ROE | 20.3 % | -5.8 % | 32.5 % | -2.6 % | -38.7 % |
ROI | 19.3 % | -1.7 % | 28.4 % | -1.7 % | -2.0 % |
Economic value added (EVA) | -14.55 | -8.57 | -16.31 | -31.18 | -31.41 |
Solvency | |||||
Equity ratio | 81.4 % | 81.5 % | 83.7 % | 83.8 % | 77.1 % |
Gearing | 18.5 % | 18.5 % | 15.5 % | 16.5 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.5 | 2.4 | 0.7 |
Current ratio | 2.1 | 1.9 | 2.5 | 2.4 | 0.7 |
Cash and cash equivalents | 36.47 | 5.74 | 98.91 | 84.73 | 74.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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