ZHONG HUA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZHONG HUA ApS
ZHONG HUA ApS (CVR number: 33389655) is a company from FREDERIKSSUND. The company recorded a gross profit of 4995.2 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -27.9 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 -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. ZHONG HUA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 618.00 | 3 697.00 | 5 250.00 | 4 734.80 | 4 995.15 |
EBIT | 452.00 | 250.00 | 742.00 | 492.57 | -25.26 |
Net earnings | 311.00 | 175.00 | 552.00 | 321.21 | -27.91 |
Shareholders equity total | -74.00 | 101.00 | 653.00 | 973.95 | 646.03 |
Balance sheet total (assets) | 1 510.00 | 1 507.00 | 2 309.00 | 1 807.09 | 1 477.20 |
Net debt | - 791.00 | - 976.00 | -1 752.00 | -1 119.04 | - 658.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 16.2 % | 38.9 % | 23.9 % | -1.5 % |
ROE | 20.0 % | 21.7 % | 146.4 % | 39.5 % | -3.4 % |
ROI | 495.0 % | 162.5 % | 55.2 % | -3.1 % | |
Economic value added (EVA) | 399.15 | 237.91 | 622.48 | 384.21 | -14.35 |
Solvency | |||||
Equity ratio | -4.7 % | 6.7 % | 26.5 % | 53.9 % | 43.7 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.4 | 2.1 | 1.4 |
Current ratio | 0.7 | 0.9 | 1.4 | 2.2 | 1.4 |
Cash and cash equivalents | 791.00 | 976.00 | 1 752.00 | 1 119.04 | 665.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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