Zehngraff Antikviteter Vurdering og Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41804556
Elme Alle 18, 3120 Dronningmølle

Credit rating

Company information

Official name
Zehngraff Antikviteter Vurdering og Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Zehngraff Antikviteter Vurdering og Invest ApS

Zehngraff Antikviteter Vurdering og Invest ApS (CVR number: 41804556) is a company from GRIBSKOV. The company recorded a gross profit of 651 kDKK in 2023. The operating profit was 120.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zehngraff Antikviteter Vurdering og Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit488.60610.37650.99
EBIT56.10122.54120.63
Net earnings-2.530.00-12.35
Shareholders equity total37.4737.4825.13
Balance sheet total (assets)1 522.781 866.40394.77
Net debt- 158.93- 197.13-22.29
Profitability
EBIT-%
ROA3.7 %7.2 %10.7 %
ROE-6.7 %0.0 %-39.4 %
ROI149.7 %326.3 %384.5 %
Economic value added (EVA)56.10128.64127.23
Solvency
Equity ratio2.5 %2.0 %6.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.1
Current ratio1.01.01.1
Cash and cash equivalents158.93197.1322.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.37%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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