ZIMLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30179870
Onsvedvej 3 D, 4050 Skibby
s.zimling@hotmail.com
tel: 40517446

Credit rating

Company information

Official name
ZIMLING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ZIMLING HOLDING ApS

ZIMLING HOLDING ApS (CVR number: 30179870) is a company from FREDERIKSSUND. The company recorded a gross profit of -40.2 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIMLING HOLDING ApS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-24.24-34.34-22.07-28.26-40.23
EBIT-24.24-34.34-22.07-28.26-40.23
Net earnings58.30251.92427.43- 632.46110.99
Shareholders equity total4 148.704 232.604 547.033 800.183 848.48
Balance sheet total (assets)4 249.264 382.004 715.473 964.284 055.80
Net debt-85.04-87.18- 133.75-42.58-21.77
Profitability
EBIT-%
ROA3.9 %6.9 %12.2 %5.7 %2.8 %
ROE1.4 %6.0 %9.7 %-15.2 %2.9 %
ROI4.0 %7.1 %12.6 %5.9 %2.8 %
Economic value added (EVA)- 197.16- 225.81- 215.65- 240.82- 213.04
Solvency
Equity ratio97.6 %96.6 %96.4 %95.9 %94.9 %
Gearing0.4 %0.3 %0.4 %2.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.41.81.49.4
Current ratio6.52.41.81.49.4
Cash and cash equivalents101.21101.62151.71151.29151.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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