ZUBECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31874572
Kongevej 90, 6400 Sønderborg
gertzubeck@hotmail.com
tel: 22446326
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Credit rating

Company information

Official name
ZUBECK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings71.6734.2224.44- 178.6061.55
Shareholders equity total1 443.741 367.361 278.80985.80929.54
Balance sheet total (assets)1 720.831 757.241 775.031 582.301 667.70
Net debt-1 445.13-1 380.26-1 277.38- 920.31- 898.88
Profitability
EBIT-%
ROA5.7 %2.9 %2.5 %3.6 %6.3 %
ROE4.9 %2.4 %1.8 %-15.8 %6.4 %
ROI5.7 %2.9 %2.5 %3.6 %6.3 %
Economic value added (EVA)1.685.2412.0216.9718.79
Solvency
Equity ratio83.9 %77.8 %72.0 %62.3 %55.7 %
Gearing18.7 %27.6 %38.1 %59.6 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.53.62.72.3
Current ratio6.24.53.62.72.3
Cash and cash equivalents1 714.731 757.241 764.241 507.431 627.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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