ZANGENBERG & LE STUM ApS — Credit Rating and Financial Key Figures

CVR number: 19632296
Islands Brygge 34 A, 2300 København S
dz@dortezangenberg.com
tel: 26714900

Credit rating

Company information

Official name
ZANGENBERG & LE STUM ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ZANGENBERG & LE STUM ApS

ZANGENBERG & LE STUM ApS (CVR number: 19632296) is a company from KØBENHAVN. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZANGENBERG & LE STUM ApS's liquidity measured by quick ratio was 19.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.38-22.87-28.45-25.98-26.06
EBIT-54.38-22.87-28.45-25.98-26.06
Net earnings404.61- 206.60312.08- 535.42257.32
Shareholders equity total5 038.814 721.604 920.684 270.864 410.38
Balance sheet total (assets)5 082.254 768.044 977.014 289.614 429.13
Net debt- 663.37- 601.92- 574.36- 558.74- 318.59
Profitability
EBIT-%
ROA8.2 %2.6 %7.3 %2.6 %5.9 %
ROE8.3 %-4.2 %6.5 %-11.7 %5.9 %
ROI8.2 %2.6 %7.3 %2.6 %5.9 %
Economic value added (EVA)- 254.83- 242.81- 231.02- 244.13- 212.59
Solvency
Equity ratio99.1 %99.0 %98.9 %99.6 %99.6 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.114.611.432.519.1
Current ratio16.114.611.432.519.1
Cash and cash equivalents663.37629.61574.36558.74318.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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