ZERO-MAX HOLDING DK A/S

CVR number: 31502748
Hårup Tværvej 1, 8600 Silkeborg

Credit rating

Company information

Official name
ZERO-MAX HOLDING DK A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

ZERO-MAX HOLDING DK A/S (CVR number: 31502748) is a company from SILKEBORG. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ZERO-MAX HOLDING DK A/S's liquidity measured by quick ratio was 0.2 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-11.55-11.90-11.89-12.60-14.43
EBIT-11.55-11.90-11.89-12.60-14.43
Net earnings447.12642.13276.20983.781 992.73
Shareholders equity total15 215.6915 857.8216 134.0217 117.8019 110.54
Balance sheet total (assets)20 797.7221 557.9121 971.4223 144.7525 332.78
Net debt5 565.535 685.375 824.396 014.466 212.18
Profitability
EBIT-%
ROA2.7 %3.5 %1.9 %5.0 %8.8 %
ROE3.0 %4.1 %1.7 %5.9 %11.0 %
ROI2.7 %3.5 %1.9 %5.0 %8.8 %
Economic value added (EVA)274.23265.89271.59280.93398.87
Solvency
Equity ratio73.2 %73.6 %73.4 %74.0 %75.4 %
Gearing36.6 %35.9 %36.1 %35.2 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.2
Current ratio0.00.00.20.20.2
Cash and cash equivalents6.494.723.022.480.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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