ZIMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36394633
Lunikvej 17, 2670 Greve
adm@zimmerholding.dk
tel: 33266226

Company information

Official name
ZIMMER HOLDING ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About ZIMMER HOLDING ApS

ZIMMER HOLDING ApS (CVR number: 36394633) is a company from GREVE. The company recorded a gross profit of -3514.2 kDKK in 2023. The operating profit was -7036.2 kDKK, while net earnings were 1750.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIMMER HOLDING ApS's liquidity measured by quick ratio was 61.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 532.42-3 201.91-3 552.79-3 790.96-3 514.23
EBIT-8 681.88-6 900.18-5 655.88-6 206.60-7 036.19
Net earnings43 572.017 149.52-6 716.64-16 060.401 750.37
Shareholders equity total241 061.41243 210.93231 494.29210 433.88207 184.26
Balance sheet total (assets)247 133.58244 468.00232 294.12223 575.81209 848.15
Net debt- 199 667.13- 172 626.85- 155 370.52- 125 542.71- 110 425.74
Profitability
EBIT-%
ROA18.6 %4.6 %-0.8 %-3.2 %2.1 %
ROE19.6 %3.0 %-2.8 %-7.3 %0.8 %
ROI18.6 %4.6 %-0.8 %-3.2 %2.1 %
Economic value added (EVA)-2 786.93-6 319.81-7 125.03-8 326.56-8 898.80
Solvency
Equity ratio97.5 %99.5 %99.7 %94.1 %98.7 %
Gearing2.2 %0.0 %5.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.6293.6265.715.661.1
Current ratio38.6293.6265.715.661.1
Cash and cash equivalents205 009.70172 635.81155 370.52136 743.97112 748.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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