Z.H. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Z.H. Holding ApS
Z.H. Holding ApS (CVR number: 41644869) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Z.H. Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.00 | -0.00 | ||
EBIT | -0.00 | -0.00 | ||
Net earnings | 149.35 | 17.80 | - 128.03 | 0.42 |
Shareholders equity total | 189.35 | 207.16 | 79.13 | 79.56 |
Balance sheet total (assets) | 240.59 | 270.89 | 143.83 | 147.05 |
Net debt | -1.99 | -3.16 | -1.34 | |
Profitability | ||||
EBIT-% | ||||
ROA | 63.8 % | 8.8 % | -59.8 % | 3.1 % |
ROE | 78.9 % | 9.0 % | -89.4 % | 0.5 % |
ROI | 81.0 % | 11.3 % | -86.6 % | 5.8 % |
Economic value added (EVA) | -9.52 | -10.41 | -3.98 | |
Solvency | ||||
Equity ratio | 78.7 % | 76.5 % | 55.0 % | 54.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 1.99 | 3.16 | 1.34 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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