Zimoo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40881735
Pernillevej 39, 4040 Jyllinge
martin@rolander.dk
tel: 31570011

Credit rating

Company information

Official name
Zimoo Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Zimoo Ejendomme ApS

Zimoo Ejendomme ApS (CVR number: 40881735) is a company from ROSKILDE. The company recorded a gross profit of 628.1 kDKK in 2024. The operating profit was 418.2 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zimoo Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit446.89531.13553.03562.60628.11
EBIT394.13472.34493.38502.95418.21
Net earnings211.56253.28279.51291.52104.46
Shareholders equity total251.56504.84384.35675.87780.33
Balance sheet total (assets)5 704.585 816.695 489.745 555.097 145.25
Net debt4 936.214 665.604 714.474 399.355 280.50
Profitability
EBIT-%
ROA6.9 %8.2 %8.7 %9.1 %6.6 %
ROE84.1 %67.0 %62.9 %55.0 %14.3 %
ROI7.0 %8.3 %8.8 %9.5 %7.2 %
Economic value added (EVA)307.4496.85109.40172.702.61
Solvency
Equity ratio4.4 %8.7 %7.0 %12.2 %10.9 %
Gearing2027.9 %976.2 %1226.6 %650.9 %710.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.1
Current ratio0.10.20.00.00.1
Cash and cash equivalents165.16262.430.000.00265.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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