ZEEV GRIMBERG ApS — Credit Rating and Financial Key Figures

CVR number: 27724841
Nordlysvænget 10 A, 3000 Helsingør
tel: 49219200

Company information

Official name
ZEEV GRIMBERG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ZEEV GRIMBERG ApS

ZEEV GRIMBERG ApS (CVR number: 27724841) is a company from HELSINGØR. The company recorded a gross profit of 927 kDKK in 2023. The operating profit was 643.8 kDKK, while net earnings were 5078.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEEV GRIMBERG ApS's liquidity measured by quick ratio was 76.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 003.61922.261 021.76
Gross profit491.34403.54450.63391.29927.00
EBIT123.79779.181 825.94-33.36643.79
Net earnings6 172.018 158.487 034.60-3 633.975 078.78
Shareholders equity total42 637.3448 140.5249 975.1244 841.1549 919.92
Balance sheet total (assets)46 918.3852 921.3957 114.7647 832.8752 822.31
Net debt-31 917.42-37 747.57-37 956.60-30 420.63-37 610.83
Profitability
EBIT-%12.3 %84.5 %178.7 %
ROA22.9 %21.7 %16.8 %5.4 %13.1 %
ROE15.3 %18.0 %14.3 %-7.7 %10.7 %
ROI23.5 %22.6 %17.5 %5.6 %13.2 %
Economic value added (EVA)-1 869.98-1 678.43-1 117.35-2 786.77-1 854.91
Solvency
Equity ratio90.9 %91.0 %87.5 %93.8 %94.5 %
Gearing2.5 %0.9 %5.2 %1.6 %0.0 %
Relative net indebtedness %-3036.3 %-3829.5 %-3499.8 %
Liquidity
Quick ratio13.113.48.419.376.2
Current ratio13.013.48.419.275.5
Cash and cash equivalents33 002.9238 171.4040 575.0331 151.6237 633.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.5 %-183.3 %-35.0 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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