Zenz Lyngby ApS

CVR number: 30799593
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk

Credit rating

Company information

Official name
Zenz Lyngby ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Zenz Lyngby ApS

Zenz Lyngby ApS (CVR number: 30799593) is a company from KØBENHAVN. The company recorded a gross profit of 6997.9 kDKK in 2023. The operating profit was 1149.8 kDKK, while net earnings were 846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zenz Lyngby ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit4 253.054 212.554 992.005 550.416 997.87
EBIT368.29294.12- 140.76- 472.461 149.82
Net earnings261.28183.81- 115.57- 356.51846.78
Shareholders equity total1 535.301 719.111 603.541 247.022 093.80
Balance sheet total (assets)2 617.153 274.833 392.233 238.094 329.93
Net debt106.3870.74-59.25362.49556.18
Profitability
EBIT-%
ROA13.9 %10.0 %-3.9 %-13.2 %32.4 %
ROE23.7 %11.3 %-7.0 %-25.0 %50.7 %
ROI22.2 %15.2 %-6.7 %-24.4 %53.8 %
Economic value added (EVA)253.67151.94- 197.19- 446.03814.20
Solvency
Equity ratio58.7 %52.5 %47.3 %38.5 %48.4 %
Gearing8.4 %4.3 %32.0 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.80.91.5
Current ratio1.10.60.91.01.6
Cash and cash equivalents23.213.6059.2536.0541.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.