4 ZINDEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 671.48 | 551.06 | 429.25 | 308.11 | 185.10 |
Balance sheet total (assets) | 677.04 | 555.75 | 433.94 | 312.80 | 189.79 |
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 ratio | 99.2 % | 99.2 % | 98.9 % | 98.5 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 121.9 | 118.5 | 92.5 | 66.7 | 40.5 |
Current ratio | 121.9 | 118.5 | 92.5 | 66.7 | 40.5 |
Cash and cash equivalents | 677.04 | 555.75 | 433.94 | 312.80 | 189.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
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