ZOHAIR AZZOUZI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29919690
Ceresvej 13, 1863 Frederiksberg C

Company information

Official name
ZOHAIR AZZOUZI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ZOHAIR AZZOUZI HOLDING ApS

ZOHAIR AZZOUZI HOLDING ApS (CVR number: 29919690) is a company from FREDERIKSBERG. The company recorded a gross profit of 671.1 kDKK in 2023. The operating profit was 578.6 kDKK, while net earnings were 4025.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. ZOHAIR AZZOUZI HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit26.91249.81243.31-17.78671.12
EBIT- 141.39- 377.37146.12- 208.61578.58
Net earnings2 503.181 757.472 939.55800.924 025.56
Shareholders equity total13 749.5815 396.3718 225.3318 911.8522 819.61
Balance sheet total (assets)22 189.2124 905.2327 512.8126 403.6228 820.81
Net debt- 315.791 671.121 241.31752.05-4 226.50
Profitability
EBIT-%
ROA14.8 %10.2 %13.6 %8.6 %17.0 %
ROE19.9 %12.1 %17.5 %4.3 %19.3 %
ROI18.9 %11.4 %13.7 %8.7 %17.4 %
Economic value added (EVA)- 584.50- 561.12-6.69- 446.46160.35
Solvency
Equity ratio62.0 %61.8 %66.2 %71.6 %79.2 %
Gearing26.7 %60.5 %50.0 %38.9 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.52.8
Current ratio1.21.31.31.52.8
Cash and cash equivalents3 988.857 649.717 872.436 600.359 215.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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