Zeba Holding ApS

CVR number: 28976674
Engholm Alle 31, 2650 Hvidovre
kontakt@dz-el.dk

Credit rating

Company information

Official name
Zeba Holding ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Zeba Holding ApS

Zeba Holding ApS (CVR number: 28976674) is a company from HVIDOVRE. The company recorded a gross profit of 1180 kDKK in 2023. The operating profit was 677.7 kDKK, while net earnings were 524.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zeba Holding ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 349.491 634.272 225.532 700.531 179.97
EBIT- 395.54-3.08- 133.3795.27677.68
Net earnings- 312.017.64- 193.96110.64524.81
Shareholders equity total68.2675.90- 118.07-7.42517.39
Balance sheet total (assets)697.331 045.721 298.301 459.371 302.41
Net debt21.6960.03-8.5545.4759.65
Profitability
EBIT-%
ROA-48.7 %-0.4 %-10.8 %6.6 %48.9 %
ROE-139.1 %10.6 %-28.2 %8.0 %53.1 %
ROI-151.0 %-2.7 %-112.5 %123.9 %215.3 %
Economic value added (EVA)- 323.20-5.38- 182.4778.68564.38
Solvency
Equity ratio9.8 %7.3 %-8.3 %-0.5 %39.7 %
Gearing38.7 %79.1 %-78.8 %-612.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.91.6
Current ratio1.01.00.90.91.6
Cash and cash equivalents4.70101.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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