JZN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30693779
Vesterhåb 9, 8300 Odder
jesper@zacherinvest.dk
tel: 40309575
www.zacherinvest.dk

Company information

Official name
JZN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JZN HOLDING ApS

JZN HOLDING ApS (CVR number: 30693779) is a company from ODDER. The company recorded a gross profit of 151.4 kDKK in 2023, demonstrating a decline of -99.4 % compared to the previous year. The operating profit was -192.3 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JZN HOLDING ApS's liquidity measured by quick ratio was 580.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 600.001 200.002 000.0025 050.42
Gross profit1 550.311 164.732 019.4625 053.73151.35
EBIT1 550.311 150.341 971.9724 647.48- 192.29
Net earnings1 527.551 193.052 024.9724 365.51169.14
Shareholders equity total9 086.1410 168.5912 080.5636 331.6734 283.01
Balance sheet total (assets)9 096.1410 197.1912 138.6236 407.4734 370.63
Net debt- 729.33- 814.05-2 762.72-23 947.66-21 524.01
Profitability
EBIT-%96.9 %95.9 %98.6 %98.4 %
ROA15.7 %12.5 %18.1 %101.8 %0.2 %
ROE18.2 %12.4 %18.2 %100.7 %0.5 %
ROI15.8 %12.6 %18.2 %101.9 %0.2 %
Economic value added (EVA)1 705.891 150.841 922.3424 599.69- 634.04
Solvency
Equity ratio99.9 %99.7 %99.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %-45.0 %-65.5 %-135.2 %-95.3 %
Liquidity
Quick ratio72.981.770.3843.0580.6
Current ratio72.981.770.3843.0580.6
Cash and cash equivalents729.33814.052 762.7223 947.6621 524.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.0 %17.0 %102.9 %107.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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