Zon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40907939
Midsommervej 121, 6261 Bredebro

Company information

Official name
Zon Holding ApS
Established
2019
Company form
Private limited company
Industry

About Zon Holding ApS

Zon Holding ApS (CVR number: 40907939) is a company from TØNDER. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zon Holding ApS's liquidity measured by quick ratio was 19.5 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 profit-5.00-5.00-10.00-5.00-11.34
EBIT-5.00-5.00-10.00-5.00-11.34
Net earnings757.09- 514.17-44.641 102.45648.20
Shareholders equity total2 563.121 993.651 892.512 937.763 527.06
Balance sheet total (assets)2 582.122 017.652 060.823 016.963 602.39
Net debt14.0014.00146.1033.2518.77
Profitability
EBIT-%
ROA29.3 %-22.4 %-1.3 %44.4 %19.9 %
ROE29.5 %-22.6 %-2.3 %45.6 %20.1 %
ROI29.3 %-22.5 %-1.3 %45.0 %20.2 %
Economic value added (EVA)-3.9035.24-98.54-59.56-14.41
Solvency
Equity ratio99.3 %98.8 %91.8 %97.4 %97.9 %
Gearing0.5 %0.7 %7.7 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.179.79.819.619.5
Current ratio0.179.79.819.619.5
Cash and cash equivalents0.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.