Zacho Holding Advokatanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 40159908
Kystvejen 134, Strøby Egede 4600 Køge

Company information

Official name
Zacho Holding Advokatanpartsselskab
Established
2019
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Zacho Holding Advokatanpartsselskab

Zacho Holding Advokatanpartsselskab (CVR number: 40159908) is a company from STEVNS. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 968.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zacho Holding Advokatanpartsselskab's liquidity measured by quick ratio was 23.7 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-7.50-8.52-9.53-20.37-15.98
EBIT-7.50-8.52-9.53-20.37-15.98
Net earnings911.78702.42648.18600.70968.34
Shareholders equity total961.781 664.202 312.382 913.083 881.42
Balance sheet total (assets)1 013.701 814.572 390.942 961.684 006.39
Net debt- 619.09-1 325.82-1 426.35-1 966.08
Profitability
EBIT-%
ROA89.8 %51.7 %32.1 %28.7 %29.2 %
ROE94.8 %53.5 %32.6 %23.0 %28.5 %
ROI94.6 %55.7 %34.0 %29.4 %29.9 %
Economic value added (EVA)-5.85-6.32-24.42-27.00-30.98
Solvency
Equity ratio94.9 %91.7 %96.7 %98.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.97.622.141.723.7
Current ratio0.97.622.141.723.7
Cash and cash equivalents619.091 325.821 426.351 966.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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