MARC ZANGRANDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30592697
Lyngholmvej 33, 2720 Vanløse

Credit rating

Company information

Official name
MARC ZANGRANDO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MARC ZANGRANDO HOLDING ApS

MARC ZANGRANDO HOLDING ApS (CVR number: 30592697) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 2800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.7 %, which can be considered excellent and Return on Equity (ROE) was 258.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. MARC ZANGRANDO HOLDING ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit-5.20-5.35-6.62-11.59-8.50
EBIT-5.20-5.35-6.62-11.59-8.50
Net earnings805.17892.75346.032 495.062 800.45
Shareholders equity total682.171 464.321 810.36- 108.981 859.46
Balance sheet total (assets)800.991 535.772 103.01310.603 034.99
Net debt- 207.53-1 190.20-1 632.52268.36- 723.42
Profitability
EBIT-%
ROA145.7 %76.6 %26.9 %218.8 %160.7 %
ROE185.1 %83.2 %21.1 %235.3 %258.1 %
ROI207.2 %83.4 %29.9 %263.4 %179.3 %
Economic value added (EVA)1.33-14.31-4.97-5.0614.26
Solvency
Equity ratio85.2 %95.3 %86.1 %-26.0 %61.3 %
Gearing-261.8 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.417.66.20.12.3
Current ratio4.417.66.20.12.3
Cash and cash equivalents207.531 190.201 632.5216.911 675.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:160.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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