ZOULMADE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 ratingBBBBBBBBBBBBBBB

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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