Alexander Zornig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41380950
Haderslevvej 130, Seem 6760 Ribe
salg@premium-biler.dk

Credit rating

Company information

Official name
Alexander Zornig Holding ApS
Established
2020
Domicile
Seem
Company form
Private limited company
Industry

About Alexander Zornig Holding ApS

Alexander Zornig Holding ApS (CVR number: 41380950) is a company from ESBJERG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alexander Zornig 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
2021
2022
2023
Volume
Net sales
Gross profit-11.19-6.25-6.56
EBIT-11.19-6.25-6.56
Net earnings306.80377.81462.88
Shareholders equity total346.80668.111 130.99
Balance sheet total (assets)451.38877.781 350.80
Net debt6.19-9.44-9.44
Profitability
EBIT-%
ROA67.4 %56.6 %41.8 %
ROE88.5 %74.5 %51.5 %
ROI86.2 %73.7 %51.7 %
Economic value added (EVA)-8.698.1023.30
Solvency
Equity ratio76.8 %76.1 %83.7 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.11.8
Current ratio8.62.11.8
Cash and cash equivalents9.449.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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