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 -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.88 | -12.91 | -10.11 | -10.31 | -10.44 |
| EBIT | -7.88 | -12.91 | -10.11 | -10.31 | -10.44 |
| Net earnings | -22.45 | 144.76 | -13.51 | - 163.64 | 75.72 |
| Shareholders equity total | 373.39 | 518.15 | 504.64 | 340.99 | 416.71 |
| Balance sheet total (assets) | 458.07 | 618.74 | 602.23 | 442.17 | 645.94 |
| Net debt | 63.42 | -18.85 | -1.48 | 11.92 | - 169.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | 27.5 % | -1.7 % | -2.0 % | 14.6 % |
| ROE | -5.8 % | 32.5 % | -2.6 % | -38.7 % | 20.0 % |
| ROI | -1.7 % | 28.4 % | -1.7 % | -2.0 % | 16.9 % |
| Economic value added (EVA) | -29.16 | -35.14 | -40.17 | -39.85 | -31.92 |
| Solvency | |||||
| Equity ratio | 81.5 % | 83.7 % | 83.8 % | 77.1 % | 64.5 % |
| Gearing | 18.5 % | 15.5 % | 16.5 % | 25.4 % | 22.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.5 | 2.4 | 0.7 | 1.2 |
| Current ratio | 1.9 | 2.5 | 2.4 | 0.7 | 1.2 |
| Cash and cash equivalents | 5.74 | 98.91 | 84.73 | 74.67 | 264.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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