ZOO Hegn ApS — Credit Rating and Financial Key Figures

CVR number: 41075228
Nissumvej 76, Nørlem 7620 Lemvig

Company information

Official name
ZOO Hegn ApS
Established
2020
Domicile
Nørlem
Company form
Private limited company
Industry

About ZOO Hegn ApS

ZOO Hegn ApS (CVR number: 41075228) is a company from LEMVIG. The company recorded a gross profit of 1094.4 kDKK in 2023. The operating profit was 1094.4 kDKK, while net earnings were 898.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZOO Hegn ApS's liquidity measured by quick ratio was 4.4 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
Volume
Net sales
Gross profit2 252.611 186.861 481.871 094.45
EBIT2 252.611 186.861 481.871 094.45
Net earnings1 714.53918.041 154.10898.07
Shareholders equity total1 947.181 165.211 619.311 517.39
Balance sheet total (assets)10 085.491 885.284 258.091 967.99
Net debt-1 024.74-1 045.38- 298.23- 767.99
Profitability
EBIT-%
ROA22.3 %19.8 %48.2 %35.2 %
ROE88.1 %59.0 %82.9 %57.3 %
ROI104.9 %67.6 %93.1 %65.6 %
Economic value added (EVA)1 723.55879.411 149.86831.27
Solvency
Equity ratio19.3 %61.8 %38.0 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.61.74.4
Current ratio1.33.61.74.4
Cash and cash equivalents1 024.741 045.38298.23767.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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