Al Zahra Marked ApS

CVR number: 35866655
Nørrebrogade 249, 2200 København N

Credit rating

Company information

Official name
Al Zahra Marked ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Al Zahra Marked ApS

Al Zahra Marked ApS (CVR number: 35866655) is a company from KØBENHAVN. The company recorded a gross profit of 389.4 kDKK in 2018. The operating profit was 53.7 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Al Zahra Marked ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit37.56413.74389.38
EBIT37.5652.8153.71
Net earnings29.2641.1941.90
Shareholders equity total111.86153.06194.95
Balance sheet total (assets)198.94299.07367.95
Net debt-3.46-41.95- 141.26
Profitability
EBIT-%
ROA18.9 %21.2 %16.1 %
ROE26.2 %31.1 %24.1 %
ROI33.6 %39.9 %30.9 %
Economic value added (EVA)29.3035.7536.31
Solvency
Equity ratio56.2 %51.2 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.8
Current ratio0.31.21.6
Cash and cash equivalents3.4641.95141.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.