ZENZ SALON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32644791
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk

Company information

Official name
ZENZ SALON HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ZENZ SALON HOLDING ApS

ZENZ SALON HOLDING ApS (CVR number: 32644791) is a company from KØBENHAVN. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were -2173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -137.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. ZENZ SALON HOLDING ApS's liquidity measured by quick ratio was 0.1 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-15.00-13.90-5.29-30.10-61.75
EBIT-15.00-13.90-5.29-30.10-61.75
Net earnings527.37- 808.84-1 718.08- 549.38-2 173.28
Shareholders equity total4 751.353 931.652 213.571 664.191 490.80
Balance sheet total (assets)11 581.888 327.856 510.358 658.465 148.04
Net debt6 815.494 380.864 281.496 988.523 614.49
Profitability
EBIT-%
ROA8.2 %-4.8 %-19.1 %-1.6 %-24.1 %
ROE11.8 %-18.6 %-55.9 %-28.3 %-137.8 %
ROI8.2 %-4.8 %-19.1 %-1.6 %-24.2 %
Economic value added (EVA)- 320.03- 592.08- 421.85- 349.86- 485.75
Solvency
Equity ratio41.0 %47.2 %34.0 %19.2 %29.0 %
Gearing143.4 %111.4 %193.4 %419.9 %242.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.00.1
Current ratio0.50.10.10.00.1
Cash and cash equivalents0.030.350.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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