Zeitun Holding ApS

CVR number: 38075039
Islands Brygge 116, 2300 København S
darsalim@hotmail.com

Credit rating

Company information

Official name
Zeitun Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Zeitun Holding ApS

Zeitun Holding ApS (CVR number: 38075039) is a company from KØBENHAVN. The company recorded a gross profit of 504.7 kDKK in 2023. The operating profit was 517.5 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zeitun Holding ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit943.031 264.521 249.041 954.85504.67
EBIT943.031 186.741 207.181 912.99517.53
Net earnings726.03907.05920.171 478.85420.47
Shareholders equity total759.051 609.802 473.473 895.124 256.69
Balance sheet total (assets)1 284.942 436.523 056.464 964.414 833.26
Net debt- 500.07-2 127.03-2 686.74-4 588.75-48.76
Profitability
EBIT-%
ROA139.0 %63.8 %44.0 %47.8 %11.1 %
ROE183.3 %76.6 %45.1 %46.4 %10.3 %
ROI225.1 %96.5 %57.7 %59.3 %13.0 %
Economic value added (EVA)737.39908.10957.721 500.73441.21
Solvency
Equity ratio65.4 %66.1 %80.9 %78.5 %88.1 %
Gearing2.9 %3.9 %1.1 %1.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.74.74.40.4
Current ratio2.42.74.74.40.4
Cash and cash equivalents522.442 190.162 714.064 644.28233.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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