Zdrnja Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zdrnja Holding ApS
Zdrnja Holding ApS (CVR number: 38301594) is a company from RANDERS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Zdrnja Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.93 | -5.25 | -9.10 | -11.05 | -6.11 |
EBIT | -9.93 | -5.25 | -9.10 | -11.05 | -6.11 |
Net earnings | -14.80 | -11.68 | 208.77 | 249.20 | 248.91 |
Shareholders equity total | 255.86 | 244.18 | 452.95 | 725.78 | 974.69 |
Balance sheet total (assets) | 441.79 | 433.73 | 727.47 | 1 015.30 | 1 341.87 |
Net debt | - 260.86 | 178.94 | 195.81 | 210.66 | 20.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -0.9 % | 36.4 % | 29.8 % | 21.7 % |
ROE | -5.1 % | -4.7 % | 59.9 % | 42.3 % | 29.3 % |
ROI | -2.2 % | -1.0 % | 39.1 % | 32.7 % | 23.9 % |
Economic value added (EVA) | -33.23 | -27.20 | -30.65 | -41.33 | -53.26 |
Solvency | |||||
Equity ratio | 57.9 % | 56.3 % | 62.3 % | 71.5 % | 72.6 % |
Gearing | 70.7 % | 75.6 % | 44.0 % | 29.3 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.0 | 0.3 | 0.2 | 1.1 |
Current ratio | 2.4 | 0.0 | 0.3 | 0.2 | 1.1 |
Cash and cash equivalents | 441.79 | 5.60 | 3.48 | 1.87 | 200.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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