ZAGGI HOLDING A/S

CVR number: 25083539
Strandvejen 34 A, 6000 Kolding

Credit rating

Company information

Official name
ZAGGI HOLDING A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ZAGGI HOLDING A/S

ZAGGI HOLDING A/S (CVR number: 25083539) is a company from KOLDING. The company recorded a gross profit of 154.4 kDKK in 2023. The operating profit was 154.4 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZAGGI HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-29.2336.68-72.307.27154.41
EBIT-42.8725.13-87.28-10.57154.41
Net earnings- 131.19-69.77- 117.56- 123.07-10.15
Shareholders equity total1 312.211 242.431 124.871 001.80991.65
Balance sheet total (assets)2 726.442 470.693 828.933 702.683 979.60
Net debt174.71- 171.012 495.002 502.512 741.04
Profitability
EBIT-%
ROA-1.5 %1.0 %-2.8 %-0.3 %4.0 %
ROE-9.5 %-5.5 %-9.9 %-11.6 %-1.0 %
ROI-2.9 %1.8 %-3.6 %-0.3 %4.2 %
Economic value added (EVA)- 110.88-40.70- 116.22-66.7387.39
Solvency
Equity ratio48.1 %50.3 %29.4 %27.1 %24.9 %
Gearing13.5 %221.9 %250.5 %279.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents2.28171.010.836.5734.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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