ZONE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30199693
Amaliegade 6, 1256 København K
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Credit rating

Company information

Official name
ZONE EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About ZONE EJENDOMME ApS

ZONE EJENDOMME ApS (CVR number: 30199693) is a company from KØBENHAVN. The company recorded a gross profit of 115.2 kEUR in 2023. The operating profit was 7.1 kEUR, while net earnings were -259 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZONE EJENDOMME ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.71105.89105.84107.96115.15
EBIT-0.23-4.83-2.24-0.127.08
Net earnings-80.71-79.54-72.51- 153.75- 258.95
Shareholders equity total-1 285.90-1 365.43-1 437.95-1 591.70-1 850.65
Balance sheet total (assets)2 344.862 270.522 162.672 050.761 939.40
Net debt3 596.603 607.053 553.443 599.933 743.57
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.1 %-0.0 %0.2 %
ROE-3.4 %-3.4 %-3.3 %-7.3 %-13.0 %
ROI-0.0 %-0.1 %-0.1 %-0.0 %0.2 %
Economic value added (EVA)61.0559.9266.3972.1587.24
Solvency
Equity ratio-35.4 %-37.6 %-39.9 %-43.7 %-48.8 %
Gearing-279.9 %-264.2 %-247.1 %-226.4 %-202.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.92.42.82.3
Current ratio2.43.92.42.82.3
Cash and cash equivalents2.600.260.113.640.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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