ZUBECK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZUBECK HOLDING ApS
ZUBECK HOLDING ApS (CVR number: 31874572) is a company from SØNDERBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. ZUBECK HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.12 | -10.73 | -9.71 | -9.52 | -9.51 |
EBIT | -9.12 | -10.73 | -9.71 | -9.52 | -9.51 |
Net earnings | 71.67 | 34.22 | 24.44 | - 178.60 | 61.55 |
Shareholders equity total | 1 443.74 | 1 367.36 | 1 278.80 | 985.80 | 929.54 |
Balance sheet total (assets) | 1 720.83 | 1 757.24 | 1 775.03 | 1 582.30 | 1 667.70 |
Net debt | -1 445.13 | -1 380.26 | -1 277.38 | - 920.31 | - 898.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 2.9 % | 2.5 % | 3.6 % | 6.3 % |
ROE | 4.9 % | 2.4 % | 1.8 % | -15.8 % | 6.4 % |
ROI | 5.7 % | 2.9 % | 2.5 % | 3.6 % | 6.3 % |
Economic value added (EVA) | 1.68 | 5.24 | 12.02 | 16.97 | 18.79 |
Solvency | |||||
Equity ratio | 83.9 % | 77.8 % | 72.0 % | 62.3 % | 55.7 % |
Gearing | 18.7 % | 27.6 % | 38.1 % | 59.6 % | 78.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 4.5 | 3.6 | 2.7 | 2.3 |
Current ratio | 6.2 | 4.5 | 3.6 | 2.7 | 2.3 |
Cash and cash equivalents | 1 714.73 | 1 757.24 | 1 764.24 | 1 507.43 | 1 627.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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