ZORNIG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32152317
Bakkedal 25, 2900 Hellerup
lenezorning@tdcadsl.dk
tel: 39652760

Company information

Official name
ZORNIG EJENDOMME ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About ZORNIG EJENDOMME ApS

ZORNIG EJENDOMME ApS (CVR number: 32152317) is a company from GENTOFTE. The company recorded a gross profit of 599.8 kDKK in 2023. The operating profit was 1403.3 kDKK, while net earnings were 920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZORNIG EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit572.82- 286.13369.13-1 443.24599.81
EBIT4 387.29-6 108.93509.25-6 591.711 403.28
Net earnings3 325.28-4 774.26162.31-5 304.73919.98
Shareholders equity total23 712.1318 827.2718 876.5813 457.4414 259.62
Balance sheet total (assets)39 480.3834 890.9834 704.2328 393.9929 316.48
Net debt7 711.878 580.358 965.2110 837.9710 681.96
Profitability
EBIT-%
ROA11.8 %-16.1 %1.7 %-20.9 %4.9 %
ROE15.0 %-22.4 %0.9 %-32.8 %6.6 %
ROI11.9 %-16.2 %1.7 %-20.9 %4.9 %
Economic value added (EVA)2 009.70-6 318.79- 952.92-6 510.81-11.96
Solvency
Equity ratio60.1 %54.0 %54.4 %47.4 %48.6 %
Gearing37.4 %56.8 %55.5 %81.6 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.21.70.10.0
Current ratio1.63.21.70.10.0
Cash and cash equivalents1 162.382 108.191 513.86146.4548.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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