ZG LIGHTING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 73351928
Forbindelsesvej 12, 2100 København Ø
Finance.Nordic@zumtobelgroup.com
tel: 76963601

Company information

Official name
ZG LIGHTING DENMARK A/S
Personnel
16 persons
Established
1983
Company form
Limited company
Industry

About ZG LIGHTING DENMARK A/S

ZG LIGHTING DENMARK A/S (CVR number: 73351928) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 1046.1 kDKK, while net earnings were 868.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZG LIGHTING DENMARK A/S's liquidity measured by quick ratio was 2 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 profit9 979.749 994.4811 383.1012 719.1215 304.39
EBIT1 214.77493.941 746.981 906.751 046.14
Net earnings971.94271.201 250.791 625.38868.55
Shareholders equity total12 853.5013 124.7113 775.4911 400.875 869.42
Balance sheet total (assets)22 237.8321 459.6218 126.1921 191.4112 024.25
Net debt515.37-2 490.90-3 152.991 539.47-2 944.81
Profitability
EBIT-%
ROA6.3 %2.3 %8.9 %11.0 %7.6 %
ROE7.9 %2.1 %9.3 %12.9 %10.1 %
ROI8.6 %3.3 %12.3 %14.7 %11.4 %
Economic value added (EVA)469.27- 114.52876.75919.57168.57
Solvency
Equity ratio57.8 %61.2 %76.0 %53.8 %48.8 %
Gearing29.2 %11.3 %0.6 %35.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.64.22.22.0
Current ratio2.32.64.22.22.0
Cash and cash equivalents3 233.153 969.323 240.772 453.443 694.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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