Ejendomsselskabet ZNamas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet ZNamas ApS
Ejendomsselskabet ZNamas ApS (CVR number: 40995587) is a company from HADERSLEV. The company recorded a gross profit of 12.9 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet ZNamas ApS's liquidity measured by quick ratio was 1.7 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 | 18.53 | -32.60 | -26.38 | -14.39 | 12.89 |
| EBIT | 17.19 | -49.76 | -36.34 | -24.35 | 2.93 |
| Net earnings | 8.82 | -49.93 | -36.72 | -61.37 | -26.52 |
| Shareholders equity total | 58.82 | 8.89 | -27.83 | -89.20 | - 115.73 |
| Balance sheet total (assets) | 970.87 | 608.03 | 577.53 | 583.10 | 618.94 |
| Net debt | 51.72 | 86.31 | 106.84 | -33.33 | -19.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | -6.3 % | -6.0 % | -3.8 % | 0.4 % |
| ROE | 15.0 % | -147.5 % | -12.5 % | -10.6 % | -4.4 % |
| ROI | 2.1 % | -7.3 % | -6.6 % | -8.9 % | |
| Economic value added (EVA) | 12.81 | -51.46 | -34.31 | -20.36 | 9.46 |
| Solvency | |||||
| Equity ratio | 6.1 % | 1.5 % | -4.6 % | -13.3 % | -15.8 % |
| Gearing | 130.5 % | 1526.4 % | -487.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.1 | 0.8 | 1.7 |
| Current ratio | 0.1 | 0.3 | 0.1 | 0.8 | 1.7 |
| Cash and cash equivalents | 25.05 | 49.34 | 28.80 | 33.33 | 19.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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