Zink Malmberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41759712
Andkærvej 19 L, 7100 Vejle
tel: 50424665

Credit rating

Company information

Official name
Zink Malmberg Holding ApS
Established
2020
Company form
Private limited company
Industry

About Zink Malmberg Holding ApS

Zink Malmberg Holding ApS (CVR number: 41759712) is a company from VEJLE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 941.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zink Malmberg Holding ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.80-3.34-0.97-0.08
EBIT-2.80-3.34-0.97-0.08
Net earnings405.36502.73477.21941.33
Shareholders equity total445.37833.691 193.102 012.42
Balance sheet total (assets)721.571 094.871 953.122 892.20
Net debt34.07- 106.52- 614.58-1 234.80
Profitability
EBIT-%
ROA56.3 %58.9 %32.9 %42.3 %
ROE91.0 %78.6 %47.1 %58.7 %
ROI67.5 %63.1 %32.9 %42.6 %
Economic value added (EVA)-2.80-34.04-55.73-98.03
Solvency
Equity ratio61.7 %76.1 %61.1 %69.6 %
Gearing35.1 %31.2 %63.4 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.02.5
Current ratio1.02.02.02.5
Cash and cash equivalents122.43366.761 371.032 085.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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