AYMAN ZAHRAN ApS — Credit Rating and Financial Key Figures

CVR number: 34469393
St. Sct. Mikkels Gade 2, 8800 Viborg
info@tortillaflats-viborg.dk
tel: 31657991
www.tortillaflats-viborg.dk

Company information

Official name
AYMAN ZAHRAN ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About AYMAN ZAHRAN ApS

AYMAN ZAHRAN ApS (CVR number: 34469393) is a company from VIBORG. The company recorded a gross profit of 1107.7 kDKK in 2024. The operating profit was 13.4 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AYMAN ZAHRAN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 499.241 533.05
Gross profit899.85911.84862.001 061.031 107.72
EBIT62.10-78.7528.0784.9413.37
Net earnings36.99-97.1226.9679.27-2.17
Shareholders equity total- 311.28- 408.40- 381.44- 302.17- 304.34
Balance sheet total (assets)91.1956.5847.16112.15169.82
Net debt65.86105.05115.0647.2968.99
Profitability
EBIT-%4.1 %-5.1 %
ROA15.2 %-18.2 %6.3 %20.2 %3.0 %
ROE46.6 %-131.4 %52.0 %99.5 %-1.5 %
ROI55.3 %-70.5 %23.3 %72.4 %11.8 %
Economic value added (EVA)73.65-68.4342.7097.9122.97
Solvency
Equity ratio-77.3 %-87.8 %-89.0 %-72.9 %-64.2 %
Gearing-34.0 %-28.7 %-32.4 %-36.8 %-38.0 %
Relative net indebtedness %24.2 %29.5 %
Liquidity
Quick ratio0.10.00.00.20.3
Current ratio0.20.10.10.30.4
Cash and cash equivalents40.0912.278.3663.9046.77
Capital use efficiency
Trade debtors turnover (days)0.51.3
Net working capital %-21.3 %-26.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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