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ZOULMADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27918093
Fundervej 106, 7442 Engesvang
tel: 86864668
Free credit report Annual report

Company information

Official name
ZOULMADE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ZOULMADE HOLDING ApS

ZOULMADE HOLDING ApS (CVR number: 27918093) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. ZOULMADE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.92-10.70-7.46-7.47-7.47
EBIT-15.77-10.70-7.46-7.47-7.47
Net earnings85.67119.39153.37-61.86-5.83
Shareholders equity total1 168.311 174.701 213.661 034.001 028.17
Balance sheet total (assets)1 255.521 368.121 474.321 382.241 376.45
Net debt-31.73- 269.04-16.53- 139.42- 129.46
Profitability
EBIT-%
ROA6.5 %9.2 %10.8 %-4.4 %-0.5 %
ROE7.3 %10.2 %12.8 %-5.5 %-0.6 %
ROI6.7 %9.4 %11.0 %-4.5 %-0.5 %
Economic value added (EVA)-79.76-71.11-74.69-79.23-74.52
Solvency
Equity ratio93.1 %85.9 %82.3 %74.8 %74.7 %
Gearing6.9 %13.9 %20.3 %32.2 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.91.91.51.4
Current ratio6.62.91.91.51.4
Cash and cash equivalents112.47432.27263.27472.16462.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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