Zabell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36022205
Holmevej 52, Brandelev 4700 Næstved

Credit rating

Company information

Official name
Zabell Holding ApS
Established
2014
Domicile
Brandelev
Company form
Private limited company
Industry

About Zabell Holding ApS

Zabell Holding ApS (CVR number: 36022205) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Zabell 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.74-7.24
EBIT-10.74-7.24-13.69-8.39-10.13
Net earnings-15.57-15.92223.18382.0884.75
Shareholders equity total-9.36-25.28197.90579.98664.73
Balance sheet total (assets)1 200.001 200.011 200.011 202.051 200.55
Net debt103.11119.04135.85170.12171.62
Profitability
EBIT-%
ROA-1.7 %-0.6 %19.5 %40.9 %9.6 %
ROE-2.6 %-1.3 %31.9 %98.2 %13.6 %
ROI-2.0 %-0.7 %33.7 %90.5 %14.5 %
Economic value added (EVA)-12.11-11.95-18.40-25.16-47.92
Solvency
Equity ratio-0.8 %-2.1 %16.5 %48.2 %55.4 %
Gearing-1101.3 %-470.9 %68.6 %29.7 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.040.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.