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: 29404860) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 286 kDKK in 2024. The operating profit was 146 kDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 6.7 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
2023
2024
Volume
Net sales
Gross profit1 388.00286.00
EBIT1 248.00146.00
Net earnings52 450.0026 218.00
Shareholders equity total171 181.00187 254.00
Balance sheet total (assets)173 436.00190 150.00
Net debt- 515.00- 349.00
Profitability
EBIT-%
ROA30.4 %14.5 %
ROE30.6 %14.6 %
ROI30.7 %14.6 %
Economic value added (EVA)972.86-8 535.86
Solvency
Equity ratio98.7 %98.5 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.46.7
Current ratio9.46.7
Cash and cash equivalents1 354.001 675.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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