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
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Credit rating

Company information

Official name
ZANGENBERG & LE STUM ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 206.60312.08- 535.42257.32125.54
Shareholders equity total4 721.604 920.684 270.864 410.384 413.92
Balance sheet total (assets)4 768.044 977.014 289.614 429.134 451.42
Net debt- 601.92- 574.36- 558.74-4 388.87-4 393.55
Profitability
EBIT-%
ROA2.6 %7.3 %2.6 %5.9 %2.8 %
ROE-4.2 %6.5 %-11.7 %5.9 %2.8 %
ROI2.6 %7.3 %2.6 %5.9 %2.9 %
Economic value added (EVA)- 276.15- 264.05- 272.99- 240.67- 507.53
Solvency
Equity ratio99.0 %98.9 %99.6 %99.6 %99.2 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.611.432.5236.2118.7
Current ratio14.611.432.5236.2118.7
Cash and cash equivalents629.61574.36558.744 388.874 412.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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