Eva Zeuthen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39610701
Olaf Poulsens Vej 8, 2920 Charlottenlund
eva.zeuthen.bentsen@gmail.com

Company information

Official name
Eva Zeuthen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Eva Zeuthen Holding ApS

Eva Zeuthen Holding ApS (CVR number: 39610701) is a company from GENTOFTE. The company recorded a gross profit of -100.7 kDKK in 2023. The operating profit was -100.7 kDKK, while net earnings were 2072.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eva Zeuthen Holding ApS's liquidity measured by quick ratio was 29.8 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
2019
2020
2021
2022
2023
Volume
Net sales2 924.00
Gross profit1 686.002 918.00-6.86- 117.16- 100.66
EBIT1 686.002 918.00-6.86- 117.16- 100.66
Net earnings1 315.002 276.003 920.552 492.482 072.52
Shareholders equity total1 365.003 199.008 550.938 586.919 959.43
Balance sheet total (assets)1 904.004 381.009 655.7910 106.2410 224.43
Net debt-1 571.00-3 497.00-5 534.91-7 392.75-7 890.06
Profitability
EBIT-%99.8 %
ROA162.8 %92.9 %72.1 %49.2 %26.6 %
ROE186.1 %99.7 %66.7 %29.1 %22.3 %
ROI198.8 %119.2 %85.0 %56.8 %29.1 %
Economic value added (EVA)1 320.982 303.0826.89-16.324.23
Solvency
Equity ratio71.7 %73.0 %88.6 %85.0 %97.4 %
Gearing12.2 %5.2 %
Relative net indebtedness %-84.9 %
Liquidity
Quick ratio3.23.66.74.929.8
Current ratio3.23.66.74.929.8
Cash and cash equivalents1 737.003 664.005 534.917 392.757 890.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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