Zenz Owner Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zenz Owner Holding A/S
Zenz Owner Holding A/S (CVR number: 39093499) is a company from KØBENHAVN. The company recorded a gross profit of -162 kDKK in 2024. The operating profit was -166 kDKK, while net earnings were -503 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Zenz Owner Holding A/S's liquidity measured by quick ratio was 93.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 105.00 | - 162.00 | |
EBIT | - 105.00 | - 166.00 | |
Net earnings | - 982.00 | - 503.00 | |
Shareholders equity total | 9 810.00 | 8 828.00 | 7 085.00 |
Balance sheet total (assets) | 18 051.00 | 12 723.00 | |
Net debt | 9 061.00 | 5 530.00 | |
Profitability | |||
EBIT-% | |||
ROA | -3.7 % | -1.5 % | |
ROE | -5.3 % | -6.3 % | |
ROI | -3.7 % | -1.5 % | |
Economic value added (EVA) | - 569.41 | -1 028.39 | |
Solvency | |||
Equity ratio | 48.9 % | 55.7 % | |
Gearing | 102.6 % | 78.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | 93.1 | |
Current ratio | 6.0 | 93.1 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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