Allie Zinger Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41479957
Saltværksvej 181, 2770 Kastrup

Company information

Official name
Allie Zinger Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Allie Zinger Ejendomme ApS

Allie Zinger Ejendomme ApS (CVR number: 41479957) is a company from TÅRNBY. The company recorded a gross profit of 563.9 kDKK in 2023. The operating profit was 491.5 kDKK, while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Allie Zinger Ejendomme ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit235.41147.93473.46563.93
EBIT211.52106.44413.06491.45
Net earnings87.12-93.89315.67280.53
Shareholders equity total3 773.913 680.023 995.694 276.22
Balance sheet total (assets)6 770.2813 843.6413 189.0913 940.98
Net debt2 806.427 963.748 684.209 120.11
Profitability
EBIT-%
ROA3.1 %1.0 %4.4 %3.6 %
ROE2.3 %-2.5 %8.2 %6.8 %
ROI3.1 %1.0 %4.4 %3.7 %
Economic value added (EVA)158.35- 208.75-1.30-5.75
Solvency
Equity ratio55.7 %26.6 %30.3 %30.7 %
Gearing75.7 %269.9 %220.6 %216.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.0
Current ratio0.10.40.00.0
Cash and cash equivalents49.951 968.58132.21121.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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