ZHANG GUAN ApS

CVR number: 35663746
Hovedgaden 6, 2970 Hørsholm

Credit rating

Company information

Official name
ZHANG GUAN ApS
Personnel
28 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ZHANG GUAN ApS

ZHANG GUAN ApS (CVR number: 35663746) is a company from HØRSHOLM. The company recorded a gross profit of 5671.6 kDKK in 2022. The operating profit was 1317.4 kDKK, while net earnings were 1021.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. ZHANG GUAN ApS's liquidity measured by quick ratio was 4 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
20182019202020212022
Volume
Net sales
Gross profit3 454.003 807.004 227.005 584.005 671.63
EBIT793.0069.00547.001 202.001 317.43
Net earnings615.0048.00416.00921.001 021.81
Shareholders equity total944.00938.001 354.002 275.003 239.80
Balance sheet total (assets)2 425.002 096.002 695.002 982.004 096.49
Net debt-1 891.00-1 563.00-2 120.00-2 453.00-3 188.99
Profitability
EBIT-%
ROA39.1 %3.1 %22.8 %42.3 %37.2 %
ROE96.6 %5.1 %36.3 %50.8 %37.1 %
ROI124.6 %7.3 %47.7 %66.2 %47.8 %
Economic value added (EVA)650.08101.88457.53975.871 035.98
Solvency
Equity ratio38.9 %44.8 %50.2 %76.3 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.73.84.0
Current ratio1.41.61.83.84.0
Cash and cash equivalents1 891.001 563.002 120.002 453.003 188.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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