Finance Zealand Management ApS — Credit Rating and Financial Key Figures

CVR number: 38550527
Skolegade 5, 8000 Aarhus C
jva@financezealand.dk
tel: 31377331
www.financezealand.dk

Company information

Official name
Finance Zealand Management ApS
Established
2017
Company form
Private limited company
Industry

About Finance Zealand Management ApS

Finance Zealand Management ApS (CVR number: 38550527) is a company from AARHUS. The company recorded a gross profit of -72.9 kDKK in 2023. The operating profit was -1344.2 kDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 826 %, which can be considered excellent and Return on Equity (ROE) was 839.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Finance Zealand Management ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales430.0075.00234.00
Gross profit245.87- 257.7487.07-89.13-72.92
EBIT245.87- 257.7487.07-89.13-1 344.17
Net earnings151.652 383.695 200.93-3.1424 079.30
Shareholders equity total-2.03432.165 633.095 629.95109.24
Balance sheet total (assets)731.254 553.865 740.485 690.38140.38
Net debt- 555.622 635.52- 559.83- 554.62-11.88
Profitability
EBIT-%57.2 %-343.7 %37.2 %
ROA44.4 %90.4 %103.1 %0.0 %826.0 %
ROE24.8 %409.8 %171.5 %-0.1 %839.1 %
ROI68.5 %107.8 %103.1 %0.0 %839.2 %
Economic value added (EVA)236.57- 226.70114.70- 338.03-1 593.18
Solvency
Equity ratio-0.3 %9.5 %98.1 %98.9 %77.8 %
Gearing925.6 %
Relative net indebtedness %41.3 %3676.3 %-193.3 %
Liquidity
Quick ratio0.911.752.392.20.7
Current ratio0.911.752.392.20.7
Cash and cash equivalents555.621 364.48559.83554.6211.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.4 %1736.2 %2356.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:826.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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