ZEUS HOUSING ApS — Credit Rating and Financial Key Figures

CVR number: 36036117
Klint Havnevej 13 A, Klint 4500 Nykøbing Sj
johnogsusan@privat.dk
tel: 29789669

Company information

Official name
ZEUS HOUSING ApS
Established
2014
Domicile
Klint
Company form
Private limited company
Industry

About ZEUS HOUSING ApS

ZEUS HOUSING ApS (CVR number: 36036117) is a company from ODSHERRED. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEUS HOUSING 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
2020
2021
2022
2023
2024
Volume
Net sales94.50376.71
Gross profit62.06348.69-1.35-1.35-1.30
EBIT62.06348.69-1.35-1.35-1.30
Net earnings47.80269.19-2.11-1.05-0.99
Shareholders equity total279.43548.63296.52295.4694.47
Balance sheet total (assets)2 716.51631.89303.86295.4694.47
Net debt2 368.37- 155.41- 152.71-11.36-11.80
Profitability
EBIT-%65.7 %92.6 %
ROA3.9 %20.8 %-0.3 %-0.5 %-0.7 %
ROE18.7 %65.0 %-0.5 %-0.4 %-0.5 %
ROI3.9 %21.4 %-0.3 %-0.5 %-0.7 %
Economic value added (EVA)26.16136.14-29.29-16.62-16.15
Solvency
Equity ratio10.3 %86.8 %97.6 %100.0 %100.0 %
Gearing867.4 %1.3 %2.5 %
Relative net indebtedness %2520.2 %-21.1 %
Liquidity
Quick ratio0.07.641.4
Current ratio1.17.641.4
Cash and cash equivalents55.51162.75160.0511.3611.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %295.7 %145.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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