4 ZINDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27492975
Havlykkevej 59, 2730 Herlev
tel: 29923123
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Company information

Official name
4 ZINDEL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About 4 ZINDEL HOLDING ApS

4 ZINDEL HOLDING ApS (CVR number: 27492975) is a company from HERLEV. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 ZINDEL HOLDING ApS's liquidity measured by quick ratio was 40.5 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-8.50-9.07-6.57-6.57-5.25
EBIT-8.50-9.07-6.57-6.57-5.25
Net earnings-8.50-9.82-8.81-6.74-5.21
Shareholders equity total671.48551.06429.25308.11185.10
Balance sheet total (assets)677.04555.75433.94312.80189.79
Net debt- 677.04- 555.75- 433.94- 312.80- 189.79
Profitability
EBIT-%
ROA-1.2 %-1.5 %-1.3 %-1.8 %-2.1 %
ROE-1.2 %-1.6 %-1.8 %-1.8 %-2.1 %
ROI-1.2 %-1.5 %-1.3 %-1.8 %-2.1 %
Economic value added (EVA)-7.90-8.79-6.33-6.33-5.01
Solvency
Equity ratio99.2 %99.2 %98.9 %98.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.9118.592.566.740.5
Current ratio121.9118.592.566.740.5
Cash and cash equivalents677.04555.75433.94312.80189.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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