Zhaoying Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zhaoying Holding ApS
Zhaoying Holding ApS (CVR number: 30512332) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zhaoying Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 514.12 | 1 049.19 | 1 113.34 | -30.11 | -13.00 |
EBIT | - 579.50 | 567.31 | 954.47 | -20.55 | -32.38 |
Net earnings | - 579.51 | 566.61 | 794.68 | -23.19 | -30.12 |
Shareholders equity total | - 426.20 | 78.29 | 872.97 | 849.78 | 819.67 |
Balance sheet total (assets) | 677.25 | 915.18 | 2 252.10 | 1 994.11 | 1 804.60 |
Net debt | 659.91 | - 154.31 | -1 086.02 | - 849.78 | - 819.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.8 % | 56.2 % | 60.3 % | -1.0 % | -1.6 % |
ROE | -80.9 % | 150.0 % | 167.1 % | -2.7 % | -3.6 % |
ROI | -71.0 % | 78.8 % | 72.9 % | -1.0 % | -1.6 % |
Economic value added (EVA) | - 570.07 | 598.74 | 827.25 | 48.75 | 25.12 |
Solvency | |||||
Equity ratio | -38.6 % | 8.6 % | 38.8 % | 42.6 % | 45.4 % |
Gearing | -201.6 % | 640.6 % | 133.6 % | 134.7 % | 120.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.6 | 1.7 | 1.8 |
Current ratio | 0.5 | 1.1 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 199.31 | 655.88 | 2 252.10 | 1 994.11 | 1 804.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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