ZOULMADE A/S — Credit Rating and Financial Key Figures

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.