ZOULMADE A/S — Credit Rating and Financial Key Figures

CVR number: 26632560
Fundervej 106, 7442 Engesvang
tel: 86864668
Free credit report Annual report

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 402.3 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZOULMADE A/S's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit509.13610.00506.64364.29402.34
EBIT136.67174.1770.97-70.6211.84
Net earnings100.44129.6049.24-57.498.01
Shareholders equity total680.03809.63858.87801.38809.39
Balance sheet total (assets)1 369.811 168.461 214.241 002.81919.58
Net debt-73.87134.84- 277.31- 401.31- 387.89
Profitability
EBIT-%
ROA11.0 %13.7 %6.0 %-6.4 %1.2 %
ROE13.8 %17.4 %5.9 %-6.9 %1.0 %
ROI13.6 %16.0 %7.0 %-7.4 %1.4 %
Economic value added (EVA)62.6772.443.35- 109.99-34.94
Solvency
Equity ratio49.6 %69.3 %70.7 %79.9 %88.0 %
Gearing67.7 %16.7 %16.1 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.43.67.9
Current ratio1.12.02.43.67.9
Cash and cash equivalents534.42415.29418.69409.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-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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