Zarandi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37821705
Rådyrløkken 104, Slukefter 5210 Odense NV

Company information

Official name
Zarandi Holding ApS
Established
2016
Domicile
Slukefter
Company form
Private limited company
Industry

About Zarandi Holding ApS

Zarandi Holding ApS (CVR number: 37821705) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zarandi 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings-50.0017.51
Shareholders equity total17.51
Balance sheet total (assets)69.51
Net debt52.00
Profitability
EBIT-%
ROA28.1 %
ROE100.0 %
ROI28.1 %
Economic value added (EVA)3.59
Solvency
Equity ratio25.2 %
Gearing296.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

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