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JZB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33945922
Huginsvej 13 B, 4100 Ringsted
jb@keca.dk
tel: 51569293
Free credit report Annual report

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 283.4 kDKK in 2025. The operating profit was 211.3 kDKK, while net earnings were 505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit88.43149.1685.5639.58283.44
EBIT88.43119.6556.059.18211.27
Net earnings825.20115.16736.814 922.99505.95
Shareholders equity total5 779.395 694.556 372.4611 234.4611 672.91
Balance sheet total (assets)7 947.867 670.618 281.0814 938.4116 070.68
Net debt1 720.621 477.851 329.62-4 578.762 728.42
Profitability
EBIT-%
ROA13.3 %2.3 %9.9 %43.2 %4.1 %
ROE15.3 %2.0 %12.2 %55.9 %4.4 %
ROI13.7 %2.4 %9.9 %43.5 %4.2 %
Economic value added (EVA)- 186.92- 302.68- 341.06- 407.45- 579.13
Solvency
Equity ratio72.7 %74.2 %77.0 %75.2 %72.6 %
Gearing34.1 %33.9 %29.3 %31.8 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.225.45.25.4
Current ratio7.84.225.45.25.4
Cash and cash equivalents252.00454.19536.108 145.721 211.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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