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Group Zakharuk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Group Zakharuk ApS
Group Zakharuk ApS (CVR number: 27647839K) is a company from KØBENHAVN. The company reported a net sales of 30.7 mDKK in 2017, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 4.4 mDKK), while net earnings were 3067.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Group Zakharuk ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 28.57 | 26.33 | 28.03 | 29.94 | 30.72 |
| Gross profit | 19.67 | 17.58 | 18.15 | 19.78 | 21.89 |
| EBIT | 3.10 | 2.58 | 3.87 | 6.64 | 4.40 |
| Net earnings | 5.46 | 1.92 | 2.28 | 4.73 | 3.07 |
| Shareholders equity total | 12.19 | 13.66 | 21.93 | 26.53 | 29.17 |
| Balance sheet total (assets) | 76.83 | 63.48 | 68.67 | 73.84 | 83.08 |
| Net debt | 22.84 | 25.41 | 26.14 | ||
| Profitability | |||||
| EBIT-% | 13.8 % | 22.2 % | 14.3 % | ||
| ROA | 4.3 % | 7.0 % | 10.1 % | 6.0 % | |
| ROE | 21.8 % | 19.7 % | 26.5 % | 14.4 % | |
| ROI | 5.0 % | 8.4 % | 11.8 % | 6.8 % | |
| Economic value added (EVA) | 2.43 | -0.86 | 1.04 | 2.36 | 0.76 |
| Solvency | |||||
| Equity ratio | 26.4 % | 34.7 % | 39.1 % | 37.5 % | |
| Gearing | 171.5 % | 132.6 % | 108.2 % | 133.0 % | |
| Relative net indebtedness % | 113.2 % | 129.3 % | 128.3 % | 114.9 % | |
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 0.7 | 2.7 | |
| Current ratio | 0.7 | 0.5 | 0.3 | 1.3 | |
| Cash and cash equivalents | 2.49 | 9.94 | 6.24 | 3.30 | 12.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.5 | 0.4 | 3.8 | 0.1 | |
| Net working capital % | -13.9 % | -21.6 % | -26.8 % | 9.6 % | |
| Credit risk | |||||
| Credit rating | A | A | A |
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