Zimmermann Human Resources ApS — Credit Rating and Financial Key Figures

CVR number: 41691298
Morsøvej 11, 2720 Vanløse

Credit rating

Company information

Official name
Zimmermann Human Resources ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Zimmermann Human Resources ApS

Zimmermann Human Resources ApS (CVR number: 41691298) is a company from KØBENHAVN. The company recorded a gross profit of 1087.7 kDKK in 2023. The operating profit was 329.1 kDKK, while net earnings were 276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zimmermann Human Resources ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
Volume
Net sales
Gross profit1 358.591 303.291 087.70
EBIT559.52515.89329.14
Net earnings426.60370.40276.58
Shareholders equity total466.60779.79997.48
Balance sheet total (assets)605.40988.751 162.65
Net debt- 490.39- 599.22- 895.11
Profitability
EBIT-%
ROA92.4 %64.8 %33.2 %
ROE91.4 %59.4 %31.1 %
ROI119.9 %82.9 %40.1 %
Economic value added (EVA)435.89403.16246.86
Solvency
Equity ratio77.1 %78.9 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.77.0
Current ratio4.34.77.0
Cash and cash equivalents490.39599.22895.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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