Zama Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zama Holding ApS
Zama Holding ApS (CVR number: 41021748) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zama Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -6.88 | -7.00 | -6.25 |
EBIT | -6.25 | -6.88 | -7.00 | -6.25 |
Net earnings | -46.25 | -6.88 | -8.92 | -10.72 |
Shareholders equity total | -6.25 | -13.13 | -22.05 | -32.77 |
Balance sheet total (assets) | 352.86 | |||
Net debt | 8.92 | 148.34 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -740.0 % | -35.5 % | -19.9 % | -1.5 % |
ROE | -3.0 % | |||
ROI | -78.5 % | -3.7 % | ||
Economic value added (EVA) | -6.25 | -6.56 | -6.34 | -3.77 |
Solvency | ||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -8.5 % |
Gearing | -40.5 % | -490.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | |||
Current ratio | 0.6 | |||
Cash and cash equivalents | 12.41 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
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