ZYTHOMIR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29404860
Nørdalvej 6, Giver 9600 Aars

Company information

Official name
ZYTHOMIR HOLDING A/S
Personnel
7 persons
Established
2006
Domicile
Giver
Company form
Limited company
Industry

About ZYTHOMIR HOLDING A/S

ZYTHOMIR HOLDING A/S (CVR number: 29404860K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 64 mDKK in 2024. The operating profit was 31.7 mDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZYTHOMIR HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45 707.0054 618.0048 931.00101 283.0063 988.00
EBIT12 462.0011 669.0054 843.0068 405.0031 692.00
Net earnings-8 280.0015 342.0033 310.0062 971.0030 622.00
Shareholders equity total127 361.00158 386.00156 340.00204 565.00211 658.00
Balance sheet total (assets)202 307.00247 027.00240 516.00256 324.00244 423.00
Net debt6 846.007 769.00
Profitability
EBIT-%
ROA5.5 %5.2 %22.5 %29.1 %13.5 %
ROE-5.5 %10.7 %21.2 %38.5 %17.1 %
ROI5.5 %5.2 %22.5 %30.5 %14.8 %
Economic value added (EVA)3 647.455 269.1146 884.1060 262.2519 944.09
Solvency
Equity ratio100.0 %100.0 %100.0 %79.8 %86.6 %
Gearing14.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio3.06.4
Cash and cash equivalents22 090.005 193.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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