ZEHNGRAFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32294448
Herringløse Bygade 42 A, Herringløse 4000 Roskilde

Company information

Official name
ZEHNGRAFF HOLDING ApS
Established
2009
Domicile
Herringløse
Company form
Private limited company
Industry

About ZEHNGRAFF HOLDING ApS

ZEHNGRAFF HOLDING ApS (CVR number: 32294448) is a company from ROSKILDE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 206 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 5.5 %, which can be considered decent. 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. ZEHNGRAFF HOLDING ApS's liquidity measured by quick ratio was 36.5 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-4.00-4.00-6.01-8.35-8.24
EBIT-4.00-4.00-6.01-8.35-8.24
Net earnings-4.00534.581 585.241 032.05206.04
Shareholders equity total1 795.072 219.063 691.304 173.353 351.59
Balance sheet total (assets)1 824.572 256.613 759.114 193.943 396.72
Net debt25.50- 406.16- 688.06- 443.47- 385.49
Profitability
EBIT-%
ROA-0.2 %26.6 %53.6 %26.4 %6.3 %
ROE-0.2 %26.6 %53.6 %26.2 %5.5 %
ROI-0.2 %26.7 %54.0 %26.6 %6.3 %
Economic value added (EVA)-3.33-2.40-3.41-64.51- 129.97
Solvency
Equity ratio98.4 %98.3 %98.2 %99.5 %98.7 %
Gearing1.4 %1.2 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.411.828.7115.736.5
Current ratio0.411.828.7115.736.5
Cash and cash equivalents432.04722.11449.01385.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-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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