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EJENDOMSSELSKABET ZOMA ApS — Credit Rating and Financial Key Figures

CVR number: 18202700
Bakkekammen 188, Græse Bakkeby 3600 Frederikssund
peter.zoffmann@outlook.com
tel: 47314859
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET ZOMA ApS
Established
1994
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ZOMA ApS

EJENDOMSSELSKABET ZOMA ApS (CVR number: 18202700) is a company from FREDERIKSSUND. The company recorded a gross profit of -157.6 kDKK in 2024. The operating profit was -290.6 kDKK, while net earnings were -200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ZOMA ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales558.0492.60
Gross profit488.931 297.01-57.11- 298.24- 157.64
EBIT469.14741.40111.46- 525.31- 290.59
Net earnings347.69536.6299.38- 401.42- 200.25
Shareholders equity total3 433.893 187.513 286.892 885.472 685.22
Balance sheet total (assets)7 207.895 139.504 961.444 367.232 998.96
Net debt2 894.431 101.081 190.061 131.97-1.59
Profitability
EBIT-%84.1 %800.7 %
ROA7.0 %12.5 %3.1 %-10.6 %-5.6 %
ROE10.7 %16.2 %3.1 %-13.0 %-7.2 %
ROI7.3 %13.1 %3.2 %-10.7 %-5.9 %
Economic value added (EVA)29.24223.49- 159.79- 657.77- 472.73
Solvency
Equity ratio47.6 %62.0 %66.2 %66.1 %89.5 %
Gearing87.3 %40.9 %37.0 %39.2 %
Relative net indebtedness %571.6 %1443.7 %
Liquidity
Quick ratio2.514.410.35.79.6
Current ratio2.514.410.35.79.6
Cash and cash equivalents103.50202.0727.680.551.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.9 %1351.1 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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