J ZYLBER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J ZYLBER HOLDING ApS
J ZYLBER HOLDING ApS (CVR number: 25827902) is a company from GENTOFTE. The company recorded a gross profit of -81 kDKK in 2024. The operating profit was -81 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J ZYLBER HOLDING ApS's liquidity measured by quick ratio was 81.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.13 | -67.69 | -65.51 | -66.32 | -81.03 |
EBIT | -66.13 | -67.69 | -65.51 | -66.32 | -81.03 |
Net earnings | -81.10 | 161.81 | - 418.51 | 201.02 | 184.66 |
Shareholders equity total | 2 559.16 | 2 607.97 | 2 075.07 | 2 158.29 | 2 220.94 |
Balance sheet total (assets) | 2 594.31 | 2 658.34 | 2 102.72 | 2 185.79 | 2 248.44 |
Net debt | -2 559.19 | -2 656.45 | -2 102.72 | -2 185.78 | -2 248.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 7.9 % | -2.8 % | 9.4 % | 8.3 % |
ROE | -3.1 % | 6.3 % | -17.9 % | 9.5 % | 8.4 % |
ROI | -0.1 % | 8.0 % | -2.8 % | 9.5 % | 8.4 % |
Economic value added (EVA) | - 189.75 | - 181.38 | - 196.56 | - 170.59 | - 189.48 |
Solvency | |||||
Equity ratio | 98.6 % | 98.1 % | 98.7 % | 98.7 % | 98.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.8 | 52.8 | 76.0 | 79.5 | 81.8 |
Current ratio | 73.8 | 52.8 | 76.0 | 79.5 | 81.8 |
Cash and cash equivalents | 2 560.06 | 2 656.45 | 2 102.72 | 2 185.78 | 2 248.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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