ZACHARIASSEN HOLDING HØRVE ApS — Credit Rating and Financial Key Figures

CVR number: 31467462
Bakkedraget 61, 4534 Hørve
Free credit report Annual report

Credit rating

Company information

Official name
ZACHARIASSEN HOLDING HØRVE ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-22.45144.76-13.51- 163.6475.72
Shareholders equity total373.39518.15504.64340.99416.71
Balance sheet total (assets)458.07618.74602.23442.17645.94
Net debt63.42-18.85-1.4811.92- 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 ratio81.5 %83.7 %83.8 %77.1 %64.5 %
Gearing18.5 %15.5 %16.5 %25.4 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.40.71.2
Current ratio1.92.52.40.71.2
Cash and cash equivalents5.7498.9184.7374.67264.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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