ZAHLE & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 20216549
Harmonivej 3, 2730 Herlev
tel: 44564902

Company information

Official name
ZAHLE & CO. A/S
Personnel
13 persons
Established
1997
Company form
Limited company
Industry

About ZAHLE & CO. A/S

ZAHLE & CO. A/S (CVR number: 20216549) is a company from HERLEV. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 4355.7 kDKK, while net earnings were 3429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. ZAHLE & CO. A/S's liquidity measured by quick ratio was 2.9 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 profit8 545.298 991.239 328.7210 058.8610 132.00
EBIT2 826.163 378.783 303.124 280.304 355.68
Net earnings2 330.533 536.822 605.633 376.233 429.73
Shareholders equity total7 837.409 374.223 979.864 856.085 785.81
Balance sheet total (assets)10 715.5414 244.446 985.807 947.418 837.86
Net debt-6 015.41-9 189.97-3 044.31-4 235.55-5 467.65
Profitability
EBIT-%
ROA29.7 %36.6 %31.7 %58.3 %52.6 %
ROE32.0 %41.1 %39.0 %76.4 %64.5 %
ROI38.7 %49.3 %46.0 %93.4 %81.9 %
Economic value added (EVA)2 088.602 557.982 599.883 295.963 365.40
Solvency
Equity ratio73.1 %66.6 %57.0 %64.5 %66.2 %
Gearing3.7 %7.3 %3.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.02.32.82.9
Current ratio3.52.92.32.42.8
Cash and cash equivalents6 307.119 870.563 175.464 371.415 467.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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