ZIMALU HOLDING ApS

CVR number: 29143315
Rylevænget 30, 2880 Bagsværd

Credit rating

Company information

Official name
ZIMALU HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ZIMALU HOLDING ApS

ZIMALU HOLDING ApS (CVR number: 29143315) is a company from GLADSAXE. The company recorded a gross profit of 115.8 kDKK in 2023. The operating profit was 115.8 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZIMALU HOLDING ApS's liquidity measured by quick ratio was 10 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 profit120.80196.21131.79125.54115.77
EBIT120.80196.21131.79125.54115.77
Net earnings97.92180.99104.09112.35217.24
Shareholders equity total539.68695.67774.76812.11954.34
Balance sheet total (assets)601.93797.20813.60876.151 060.96
Net debt- 599.96- 795.23- 811.63- 874.18-1 058.99
Profitability
EBIT-%
ROA23.6 %33.5 %17.3 %17.6 %29.0 %
ROE20.0 %29.3 %14.2 %14.2 %24.6 %
ROI26.1 %37.7 %18.9 %18.7 %31.8 %
Economic value added (EVA)96.78156.38105.9799.2293.22
Solvency
Equity ratio89.7 %87.3 %95.2 %92.7 %90.0 %
Gearing0.4 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.37.920.913.710.0
Current ratio10.37.920.913.710.0
Cash and cash equivalents601.93797.20813.60876.151 060.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.