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ZHONG HUA ApS — Credit Rating and Financial Key Figures

CVR number: 33389655
Østergade 10, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
ZHONG HUA ApS
Personnel
33 persons
Established
2011
Company form
Private limited company
Industry

About ZHONG HUA ApS

ZHONG HUA ApS (CVR number: 33389655) is a company from FREDERIKSSUND. The company recorded a gross profit of 4956.4 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. ZHONG HUA ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 697.005 250.004 734.804 995.154 956.38
EBIT250.00742.00492.57-25.26-7.24
Net earnings175.00552.00321.21-27.9148.14
Shareholders equity total101.00653.00973.95646.03394.17
Balance sheet total (assets)1 507.002 309.001 807.091 477.201 341.88
Net debt- 976.00-1 752.00-1 119.04- 665.40- 379.04
Profitability
EBIT-%
ROA16.2 %38.9 %23.9 %-1.5 %-0.5 %
ROE21.7 %146.4 %39.5 %-3.4 %9.3 %
ROI495.0 %162.5 %55.2 %-3.1 %-1.1 %
Economic value added (EVA)198.16573.43288.18-70.59-37.61
Solvency
Equity ratio6.7 %26.5 %53.9 %43.7 %29.4 %
Gearing69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.11.41.2
Current ratio0.91.42.21.41.2
Cash and cash equivalents976.001 752.001 119.04665.40653.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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