JZB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33945922
Baldersvej 1, 4100 Ringsted
jb@keca.dk
tel: 51569293

Company information

Official name
JZB HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JZB HOLDING ApS

JZB HOLDING ApS (CVR number: 33945922) is a company from RINGSTED. The company recorded a gross profit of 39.6 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 4923 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. JZB HOLDING ApS's liquidity measured by quick ratio was 5.2 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-11.8888.43149.1685.5639.58
EBIT-11.8888.43119.6556.059.18
Net earnings472.58825.20115.16736.814 922.99
Shareholders equity total5 010.695 779.395 694.556 372.4611 234.46
Balance sheet total (assets)5 201.437 947.867 670.618 281.0814 938.41
Net debt- 702.191 720.621 477.851 329.62-4 578.76
Profitability
EBIT-%
ROA9.6 %13.3 %2.3 %9.9 %43.2 %
ROE9.8 %15.3 %2.0 %12.2 %55.9 %
ROI10.0 %13.7 %2.4 %9.9 %43.5 %
Economic value added (EVA)-15.0862.22-15.84- 103.72- 121.57
Solvency
Equity ratio96.3 %72.7 %74.2 %77.0 %75.2 %
Gearing34.1 %33.9 %29.3 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.17.84.225.45.2
Current ratio34.17.84.225.45.2
Cash and cash equivalents702.19252.00454.19536.108 145.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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