ZOULMADE A/S — Credit Rating and Financial Key Figures

CVR number: 26632560
Fundervej 106, 7442 Engesvang
tel: 86864668
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Credit rating

Company information

Official name
ZOULMADE A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About ZOULMADE A/S

ZOULMADE A/S (CVR number: 26632560) is a company from IKAST-BRANDE. The company recorded a gross profit of 364.3 kDKK in 2023. The operating profit was -70.6 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZOULMADE A/S's liquidity measured by quick ratio was 3.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit690.23509.13610.00506.64364.29
EBIT326.44136.67174.1770.97-70.62
Net earnings251.47100.44129.6049.24-57.49
Shareholders equity total779.59680.03809.63858.87801.38
Balance sheet total (assets)1 111.181 369.811 168.461 214.241 002.81
Net debt- 539.06-73.87134.84- 277.31- 401.31
Profitability
EBIT-%
ROA33.2 %11.0 %13.7 %6.0 %-6.4 %
ROE34.5 %13.8 %17.4 %5.9 %-6.9 %
ROI42.9 %13.6 %16.0 %7.0 %-7.4 %
Economic value added (EVA)236.5693.07124.7812.66-79.71
Solvency
Equity ratio70.2 %49.6 %69.3 %70.7 %79.9 %
Gearing2.8 %67.7 %16.7 %16.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.12.02.43.6
Current ratio3.01.12.02.43.6
Cash and cash equivalents560.67534.42415.29418.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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