ZANKL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35636323
Caspar Brands Plads 1 A, 4220 Korsør

Company information

Official name
ZANKL EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About ZANKL EJENDOMME ApS

ZANKL EJENDOMME ApS (CVR number: 35636323) is a company from SLAGELSE. The company recorded a gross profit of 883.4 kDKK in 2024. The operating profit was 779.1 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. ZANKL EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit798.46852.49799.18782.31883.39
EBIT694.14748.18694.87677.99779.08
Net earnings316.11432.17725.69235.64282.63
Shareholders equity total1 751.271 670.442 396.122 631.772 914.40
Balance sheet total (assets)10 498.3910 419.6610 668.9010 528.7010 492.46
Net debt8 446.838 425.007 528.617 371.916 890.94
Profitability
EBIT-%
ROA6.6 %7.2 %10.6 %6.4 %7.4 %
ROE19.8 %25.3 %35.7 %9.4 %10.2 %
ROI6.8 %7.3 %11.1 %6.8 %7.9 %
Economic value added (EVA)45.46102.9980.8068.30151.31
Solvency
Equity ratio16.7 %16.0 %22.5 %25.0 %27.8 %
Gearing484.2 %506.7 %316.7 %280.7 %236.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.20.20.30.30.3
Cash and cash equivalents33.1438.3960.0416.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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