Zeder Holding ApS

CVR number: 39455366
Havevej 30, 5500 Middelfart

Credit rating

Company information

Official name
Zeder Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Zeder Holding ApS

Zeder Holding ApS (CVR number: 39455366) is a company from MIDDELFART. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zeder Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.50-2.50-1.88-2.70-4.70
EBIT-2.50-2.50-1.88-2.70-4.70
Net earnings144.77121.42372.24555.99455.67
Shareholders equity total263.10329.22701.461 257.451 654.22
Balance sheet total (assets)297.67384.17791.871 366.281 844.05
Net debt3.18- 118.83-99.69-10.26-4.50
Profitability
EBIT-%
ROA64.1 %36.3 %63.2 %51.8 %29.0 %
ROE75.9 %41.0 %72.2 %56.8 %31.3 %
ROI69.1 %41.3 %71.7 %56.9 %31.9 %
Economic value added (EVA)0.24-1.58-0.62-2.5538.41
Solvency
Equity ratio88.4 %85.7 %88.6 %92.0 %89.7 %
Gearing1.2 %1.0 %0.5 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.02.21.91.1
Current ratio0.63.02.21.91.1
Cash and cash equivalents0.00122.00103.4011.947.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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