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 -26.8 kDKK in 2024. The operating profit was -286.6 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 118.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.87 | -28.45 | -25.98 | -26.06 | -26.78 |
EBIT | -22.87 | -28.45 | -25.98 | -26.06 | - 286.59 |
Net earnings | - 206.60 | 312.08 | - 535.42 | 257.32 | 125.54 |
Shareholders equity total | 4 721.60 | 4 920.68 | 4 270.86 | 4 410.38 | 4 413.92 |
Balance sheet total (assets) | 4 768.04 | 4 977.01 | 4 289.61 | 4 429.13 | 4 451.42 |
Net debt | - 601.92 | - 574.36 | - 558.74 | -4 388.87 | -4 393.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 7.3 % | 2.6 % | 5.9 % | 2.8 % |
ROE | -4.2 % | 6.5 % | -11.7 % | 5.9 % | 2.8 % |
ROI | 2.6 % | 7.3 % | 2.6 % | 5.9 % | 2.9 % |
Economic value added (EVA) | - 276.15 | - 264.05 | - 272.99 | - 240.67 | - 507.53 |
Solvency | |||||
Equity ratio | 99.0 % | 98.9 % | 99.6 % | 99.6 % | 99.2 % |
Gearing | 0.6 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 11.4 | 32.5 | 236.2 | 118.7 |
Current ratio | 14.6 | 11.4 | 32.5 | 236.2 | 118.7 |
Cash and cash equivalents | 629.61 | 574.36 | 558.74 | 4 388.87 | 4 412.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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