Zdrnja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38301594
Kromvej 20, Randers By 8920 Randers NV
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Credit rating

Company information

Official name
Zdrnja Holding ApS
Established
2017
Domicile
Randers By
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-14.80-11.68208.77249.20248.91
Shareholders equity total255.86244.18452.95725.78974.69
Balance sheet total (assets)441.79433.73727.471 015.301 341.87
Net debt- 260.86178.94195.81210.6620.15
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 ratio57.9 %56.3 %62.3 %71.5 %72.6 %
Gearing70.7 %75.6 %44.0 %29.3 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.00.30.21.1
Current ratio2.40.00.30.21.1
Cash and cash equivalents441.795.603.481.87200.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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