Zhaoying Holding ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 514.121 049.191 113.34-30.11-13.00
EBIT- 579.50567.31954.47-20.55-32.38
Net earnings- 579.51566.61794.68-23.19-30.12
Shareholders equity total- 426.2078.29872.97849.78819.67
Balance sheet total (assets)677.25915.182 252.101 994.111 804.60
Net debt659.91- 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)- 570.07598.74827.2548.7525.12
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 ratio0.20.81.61.71.8
Current ratio0.51.11.61.71.8
Cash and cash equivalents199.31655.882 252.101 994.111 804.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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