ZEBRA LÆDERVARER ApS — Credit Rating and Financial Key Figures

CVR number: 32940943
Ejby Strandvej 1, Ejby 4070 Kirke Hyllinge

Company information

Official name
ZEBRA LÆDERVARER ApS
Personnel
1 person
Established
2010
Domicile
Ejby
Company form
Private limited company
Industry

About ZEBRA LÆDERVARER ApS

ZEBRA LÆDERVARER ApS (CVR number: 32940943) is a company from LEJRE. The company recorded a gross profit of 600.4 kDKK in 2023. The operating profit was 290.6 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. ZEBRA LÆDERVARER ApS's liquidity measured by quick ratio was 5.8 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 sales359.87
Gross profit210.50224.15532.30413.57600.45
EBIT-89.5024.55226.72105.98290.64
Net earnings-72.1125.35180.1175.09218.19
Shareholders equity total359.25384.60564.71639.80858.00
Balance sheet total (assets)432.22464.14744.39813.611 083.98
Net debt- 323.92- 374.64- 627.09- 642.31- 885.91
Profitability
EBIT-%-24.9 %
ROA-14.6 %5.5 %37.5 %13.6 %30.6 %
ROE-18.2 %6.8 %37.9 %12.5 %29.1 %
ROI-22.6 %6.6 %47.8 %16.9 %36.4 %
Economic value added (EVA)-57.0624.59183.2280.58222.92
Solvency
Equity ratio83.1 %82.9 %75.9 %78.6 %79.2 %
Gearing7.5 %5.9 %
Relative net indebtedness %-69.7 %
Liquidity
Quick ratio4.84.73.54.65.8
Current ratio5.95.84.15.46.7
Cash and cash equivalents323.92374.64627.09690.36936.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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