Z Svalina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42054887
Kragelundtoften 32, Kragelund 8600 Silkeborg

Company information

Official name
Z Svalina Holding ApS
Established
2020
Domicile
Kragelund
Company form
Private limited company
Industry

About Z Svalina Holding ApS

Z Svalina Holding ApS (CVR number: 42054887) is a company from SILKEBORG. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 1408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z Svalina Holding ApS's liquidity measured by quick ratio was 18.7 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
Volume
Net sales1 399.01
Gross profit1 379.01-16.00-20.00-41.00
EBIT1 379.01-16.00-20.00-41.00
Net earnings1 379.012 141.53-1 492.641 408.83
Shareholders equity total14 149.1016 177.6414 642.2915 933.32
Balance sheet total (assets)14 169.1016 244.2215 135.1015 989.39
Net debt-31.06- 369.05- 139.81
Profitability
EBIT-%98.6 %
ROA9.7 %14.1 %-9.6 %9.0 %
ROE9.7 %14.1 %-9.7 %9.2 %
ROI9.7 %14.1 %-9.6 %9.0 %
Economic value added (EVA)1 379.01694.99795.6471.97
Solvency
Equity ratio99.9 %99.6 %96.7 %99.6 %
Gearing3.0 %
Relative net indebtedness %1.4 %
Liquidity
Quick ratio0.51.718.7
Current ratio0.51.718.7
Cash and cash equivalents31.06805.79139.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.4 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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