J ZYLBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25827902
Stolbergvej 15, 2820 Gentofte
zylber@get2net.dk
tel: 35253130
Free credit report Annual report

Company information

Official name
J ZYLBER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-81.10161.81- 418.51201.02184.66
Shareholders equity total2 559.162 607.972 075.072 158.292 220.94
Balance sheet total (assets)2 594.312 658.342 102.722 185.792 248.44
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 ratio98.6 %98.1 %98.7 %98.7 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.852.876.079.581.8
Current ratio73.852.876.079.581.8
Cash and cash equivalents2 560.062 656.452 102.722 185.782 248.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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