ZANGENBERG & LE STUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 404.61 | - 206.60 | 312.08 | - 535.42 | 257.32 |
Shareholders equity total | 5 038.81 | 4 721.60 | 4 920.68 | 4 270.86 | 4 410.38 |
Balance sheet total (assets) | 5 082.25 | 4 768.04 | 4 977.01 | 4 289.61 | 4 429.13 |
Net debt | - 663.37 | - 601.92 | - 574.36 | - 558.74 | - 318.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 2.6 % | 7.3 % | 2.6 % | 5.9 % |
ROE | 8.3 % | -4.2 % | 6.5 % | -11.7 % | 5.9 % |
ROI | 8.2 % | 2.6 % | 7.3 % | 2.6 % | 5.9 % |
Economic value added (EVA) | - 254.83 | - 242.81 | - 231.02 | - 244.13 | - 212.59 |
Solvency | |||||
Equity ratio | 99.1 % | 99.0 % | 98.9 % | 99.6 % | 99.6 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 14.6 | 11.4 | 32.5 | 19.1 |
Current ratio | 16.1 | 14.6 | 11.4 | 32.5 | 19.1 |
Cash and cash equivalents | 663.37 | 629.61 | 574.36 | 558.74 | 318.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.