Zoffmann Jessen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zoffmann Jessen Holding ApS
Zoffmann Jessen Holding ApS (CVR number: 42357227) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zoffmann Jessen Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.26 | |||
EBIT | -0.26 | |||
Net earnings | 48.25 | 13.60 | -22.71 | 14.76 |
Shareholders equity total | 106.65 | 120.25 | 97.54 | 100.41 |
Balance sheet total (assets) | 106.65 | 120.55 | 99.48 | 114.88 |
Net debt | -46.42 | -17.84 | -16.73 | |
Profitability | ||||
EBIT-% | ||||
ROA | 45.2 % | 12.2 % | 6.8 % | 14.4 % |
ROE | 45.2 % | 12.0 % | -20.9 % | 14.9 % |
ROI | 45.2 % | 12.3 % | 6.9 % | 14.6 % |
Economic value added (EVA) | 3.35 | 1.73 | 1.93 | |
Solvency | ||||
Equity ratio | 100.0 % | 99.7 % | 98.1 % | 87.4 % |
Gearing | 12.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 153.2 | 9.2 | 2.0 | |
Current ratio | 153.2 | 9.2 | 2.0 | |
Cash and cash equivalents | 46.42 | 17.84 | 29.09 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BBB |
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