ZOULMADE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.92 | -10.70 | -7.46 | -7.47 | -7.47 |
| EBIT | -15.77 | -10.70 | -7.46 | -7.47 | -7.47 |
| Net earnings | 85.67 | 119.39 | 153.37 | -61.86 | -5.83 |
| Shareholders equity total | 1 168.31 | 1 174.70 | 1 213.66 | 1 034.00 | 1 028.17 |
| Balance sheet total (assets) | 1 255.52 | 1 368.12 | 1 474.32 | 1 382.24 | 1 376.45 |
| Net debt | -31.73 | - 269.04 | -16.53 | - 139.42 | - 129.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 9.2 % | 10.8 % | -4.4 % | -0.5 % |
| ROE | 7.3 % | 10.2 % | 12.8 % | -5.5 % | -0.6 % |
| ROI | 6.7 % | 9.4 % | 11.0 % | -4.5 % | -0.5 % |
| Economic value added (EVA) | -79.76 | -71.11 | -74.69 | -79.23 | -74.52 |
| Solvency | |||||
| Equity ratio | 93.1 % | 85.9 % | 82.3 % | 74.8 % | 74.7 % |
| Gearing | 6.9 % | 13.9 % | 20.3 % | 32.2 % | 32.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 2.9 | 1.9 | 1.5 | 1.4 |
| Current ratio | 6.6 | 2.9 | 1.9 | 1.5 | 1.4 |
| Cash and cash equivalents | 112.47 | 432.27 | 263.27 | 472.16 | 462.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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