ZEILER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36531924
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
ZEILER EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About ZEILER EJENDOMME ApS

ZEILER EJENDOMME ApS (CVR number: 36531924) is a company from ROSKILDE. The company recorded a gross profit of 1269 kDKK in 2024. The operating profit was 1070.9 kDKK, while net earnings were 432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZEILER EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 138.021 637.571 762.961 351.871 269.00
EBIT973.511 465.051 596.211 182.021 070.89
Net earnings499.81910.893 489.85623.47432.35
Shareholders equity total3 591.934 502.827 992.678 616.149 569.38
Balance sheet total (assets)28 810.4328 876.0529 643.4928 920.9546 040.53
Net debt24 333.0723 476.0019 125.0719 406.3334 827.51
Profitability
EBIT-%
ROA4.0 %5.7 %17.4 %5.7 %4.0 %
ROE15.0 %22.5 %55.9 %7.5 %4.8 %
ROI4.1 %5.8 %17.9 %5.9 %4.2 %
Economic value added (EVA)- 499.94-55.941.29- 284.84-90.38
Solvency
Equity ratio12.5 %15.6 %27.0 %29.8 %20.8 %
Gearing677.5 %522.5 %251.3 %225.5 %365.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.90.30.20.3
Current ratio1.71.90.30.20.3
Cash and cash equivalents0.5652.33963.4626.55152.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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