EJENDOMSSELSKABET ZOMA ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales549.69558.0492.60
Gross profit458.21488.931 297.01-57.11- 298.24
EBIT558.21469.14741.40111.46- 525.31
Net earnings415.32347.69536.6299.38- 401.42
Shareholders equity total3 086.203 433.893 187.513 286.892 885.47
Balance sheet total (assets)6 990.947 207.895 139.504 961.444 367.23
Net debt3 146.582 894.431 101.081 190.061 131.97
Profitability
EBIT-%101.5 %84.1 %800.7 %
ROA8.5 %7.0 %12.5 %3.1 %-10.6 %
ROE14.4 %10.7 %16.2 %3.1 %-13.0 %
ROI8.9 %7.3 %13.1 %3.2 %-10.7 %
Economic value added (EVA)146.6460.30260.36- 124.59- 629.55
Solvency
Equity ratio44.1 %47.6 %62.0 %66.2 %66.1 %
Gearing102.0 %87.3 %40.9 %37.0 %39.2 %
Relative net indebtedness %625.2 %571.6 %1443.7 %
Liquidity
Quick ratio1.92.514.410.35.7
Current ratio1.92.514.410.35.7
Cash and cash equivalents1.41103.50202.0727.680.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %59.3 %97.9 %1351.1 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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