Zobair Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zobair Holding ApS
Zobair Holding ApS (CVR number: 40995773) is a company from NYBORG. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zobair Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.17 | -5.45 | -4.68 | -0.20 |
EBIT | -3.17 | -5.45 | -4.68 | -0.20 |
Net earnings | -3.17 | -5.52 | -3.84 | -1.74 |
Shareholders equity total | 36.83 | 31.31 | 27.47 | 25.73 |
Balance sheet total (assets) | 40.00 | 40.00 | 43.03 | 54.40 |
Net debt | 0.67 | 3.34 | 3.48 | 3.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.9 % | -13.6 % | -11.3 % | -0.4 % |
ROE | -8.6 % | -16.2 % | -13.1 % | -6.5 % |
ROI | -8.5 % | -15.1 % | -14.3 % | -0.7 % |
Economic value added (EVA) | -3.17 | -5.29 | -6.25 | -1.58 |
Solvency | ||||
Equity ratio | 92.1 % | 78.3 % | 63.8 % | 47.3 % |
Gearing | 1.8 % | 10.7 % | 12.7 % | 13.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.5 | ||
Current ratio | 0.2 | 0.5 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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