Zhaoying Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30512332
Albret Wolfsensgade 26, Svaneke 3740 Svaneke
zhaoyingholding@yahoo.com
tel: 70270378
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Company information

Official name
Zhaoying Holding ApS
Personnel
1 person
Established
2007
Domicile
Svaneke
Company form
Private limited company
Industry

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 2024. The operating profit was -13.3 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Zhaoying 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 049.191 113.34-30.11-13.00-13.00
EBIT567.31954.47-20.55-32.38-13.25
Net earnings566.61794.68-23.19-30.12- 149.56
Shareholders equity total78.29872.97849.78819.67670.10
Balance sheet total (assets)915.182 252.101 994.111 804.601 771.18
Net debt- 154.31-1 086.02- 849.78- 819.67- 670.10
Profitability
EBIT-%
ROA56.2 %60.3 %-1.0 %-1.6 %0.6 %
ROE150.0 %167.1 %-2.7 %-3.6 %-20.1 %
ROI78.8 %72.9 %-1.0 %-1.6 %0.6 %
Economic value added (EVA)545.55769.09- 123.01- 132.59- 100.09
Solvency
Equity ratio8.6 %38.8 %42.6 %45.4 %37.8 %
Gearing640.6 %133.6 %134.7 %120.2 %164.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.71.81.6
Current ratio1.11.61.71.81.6
Cash and cash equivalents655.882 252.101 994.111 804.601 771.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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