Z. & A. LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Z. & A. LEASING ApS
Z. & A. LEASING ApS (CVR number: 15452943) is a company from SYDDJURS. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z. & A. LEASING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.86 | 2.25 | -3.50 | -40.59 | -33.27 |
EBIT | 1.86 | 2.25 | -3.50 | -40.59 | -33.27 |
Net earnings | 1.86 | 1.56 | -4.21 | -40.59 | -33.27 |
Shareholders equity total | 280.50 | 282.06 | 277.85 | 237.26 | 203.99 |
Balance sheet total (assets) | 295.56 | 297.11 | 296.58 | 260.09 | 224.31 |
Net debt | - 102.78 | - 106.94 | - 108.11 | -73.88 | -35.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.8 % | -1.2 % | -14.6 % | -13.7 % |
ROE | 0.7 % | 0.6 % | -1.5 % | -15.8 % | -15.1 % |
ROI | 0.7 % | 0.8 % | -1.3 % | -15.8 % | -15.1 % |
Economic value added (EVA) | -6.74 | -6.68 | -12.30 | -49.12 | -41.48 |
Solvency | |||||
Equity ratio | 94.9 % | 94.9 % | 93.7 % | 91.2 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 7.5 | 6.0 | 3.3 | 2.0 |
Current ratio | 7.4 | 7.5 | 6.0 | 3.3 | 2.0 |
Cash and cash equivalents | 102.78 | 106.94 | 108.11 | 73.88 | 35.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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