ZEUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25352874
Hovedgaden 41, 2970 Hørsholm
bc@jvi.dk
tel: 70243055

Credit rating

Company information

Official name
ZEUS EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About ZEUS EJENDOMME ApS

ZEUS EJENDOMME ApS (CVR number: 25352874) is a company from HØRSHOLM. The company recorded a gross profit of 192.3 kDKK in 2023. The operating profit was -8293.8 kDKK, while net earnings were -7313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. ZEUS EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 134.39534.931 090.01523.01192.31
EBIT564.694 610.3813 232.06176.48-8 293.75
Net earnings-46.412 977.049 913.58- 419.56-7 313.69
Shareholders equity total12 991.5615 968.6025 882.1825 462.6218 148.93
Balance sheet total (assets)37 551.2744 501.9767 646.2765 328.8555 361.72
Net debt22 362.9426 613.8637 097.2435 181.9214 500.49
Profitability
EBIT-%
ROA1.6 %11.4 %23.7 %0.3 %-13.5 %
ROE-0.3 %20.6 %47.4 %-1.6 %-33.5 %
ROI1.6 %11.4 %23.7 %0.3 %-15.0 %
Economic value added (EVA)- 812.972 128.308 455.93-2 375.02-9 357.92
Solvency
Equity ratio34.6 %35.9 %38.3 %39.0 %32.8 %
Gearing180.6 %166.9 %143.5 %139.0 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.30.20.60.70.5
Current ratio17.30.20.60.70.5
Cash and cash equivalents1 100.0440.8036.49218.008 476.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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