EJENDOMSSELSKABET ZOMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ZOMA ApS
EJENDOMSSELSKABET ZOMA ApS (CVR number: 18202700) is a company from FREDERIKSSUND. The company recorded a gross profit of -298.2 kDKK in 2023. The operating profit was -525.3 kDKK, while net earnings were -401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ZOMA ApS's liquidity measured by quick ratio was 5.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 549.69 | 558.04 | 92.60 | ||
Gross profit | 458.21 | 488.93 | 1 297.01 | -57.11 | - 298.24 |
EBIT | 558.21 | 469.14 | 741.40 | 111.46 | - 525.31 |
Net earnings | 415.32 | 347.69 | 536.62 | 99.38 | - 401.42 |
Shareholders equity total | 3 086.20 | 3 433.89 | 3 187.51 | 3 286.89 | 2 885.47 |
Balance sheet total (assets) | 6 990.94 | 7 207.89 | 5 139.50 | 4 961.44 | 4 367.23 |
Net debt | 3 146.58 | 2 894.43 | 1 101.08 | 1 190.06 | 1 131.97 |
Profitability | |||||
EBIT-% | 101.5 % | 84.1 % | 800.7 % | ||
ROA | 8.5 % | 7.0 % | 12.5 % | 3.1 % | -10.6 % |
ROE | 14.4 % | 10.7 % | 16.2 % | 3.1 % | -13.0 % |
ROI | 8.9 % | 7.3 % | 13.1 % | 3.2 % | -10.7 % |
Economic value added (EVA) | 146.64 | 60.30 | 260.36 | - 124.59 | - 629.55 |
Solvency | |||||
Equity ratio | 44.1 % | 47.6 % | 62.0 % | 66.2 % | 66.1 % |
Gearing | 102.0 % | 87.3 % | 40.9 % | 37.0 % | 39.2 % |
Relative net indebtedness % | 625.2 % | 571.6 % | 1443.7 % | ||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 14.4 | 10.3 | 5.7 |
Current ratio | 1.9 | 2.5 | 14.4 | 10.3 | 5.7 |
Cash and cash equivalents | 1.41 | 103.50 | 202.07 | 27.68 | 0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 59.3 % | 97.9 % | 1351.1 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | BBB |
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