J. ZARTOW HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14036571
Spinkebjerg 36, Gjellerup 7400 Herning
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Credit rating

Company information

Official name
J. ZARTOW HOLDING A/S
Personnel
1 person
Established
1990
Domicile
Gjellerup
Company form
Limited company
Industry

About J. ZARTOW HOLDING A/S

J. ZARTOW HOLDING A/S (CVR number: 14036571) is a company from HERNING. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were -1492 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. ZARTOW HOLDING A/S's liquidity measured by quick ratio was 11 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 sales
Gross profit- 101.28-67.12-58.04-51.91-58.50
EBIT- 101.28- 112.12-58.04-51.91-58.50
Net earnings- 136.41748.6682.39102.53-1 492.00
Shareholders equity total3 068.923 617.593 586.973 575.101 965.30
Balance sheet total (assets)3 364.783 943.693 991.863 690.862 094.53
Net debt-1 138.80-1 497.54-1 247.99-1 197.23-1 303.00
Profitability
EBIT-%
ROA-0.2 %20.7 %7.2 %2.8 %-38.8 %
ROE-3.9 %22.4 %2.3 %2.9 %-53.9 %
ROI-0.2 %20.8 %7.3 %2.8 %-39.0 %
Economic value added (EVA)- 164.57- 154.54-87.14-77.10-98.14
Solvency
Equity ratio91.2 %91.7 %89.9 %96.9 %93.8 %
Gearing8.7 %8.4 %10.7 %2.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.54.011.211.0
Current ratio4.85.54.011.211.0
Cash and cash equivalents1 407.021 799.701 632.171 297.981 417.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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