Zaar Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43529056
Strandvej 37, 9500 Hobro

Company information

Official name
Zaar Nielsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Zaar Nielsen Holding ApS

Zaar Nielsen Holding ApS (CVR number: 43529056) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Zaar Nielsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-22.99-7.50
EBIT-22.99-7.50
Net earnings97.7797.01
Shareholders equity total137.77154.78
Balance sheet total (assets)183.77396.19
Net debt-19.40-4.56
Profitability
EBIT-%
ROA52.8 %33.6 %
ROE71.0 %66.3 %
ROI70.4 %66.7 %
Economic value added (EVA)-23.57-13.63
Solvency
Equity ratio75.0 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents19.404.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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