ZOULMADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27918093
Fundervej 106, 7442 Engesvang
tel: 86864668
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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 2023. The operating profit was -7.5 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.333.92-10.70-7.46-7.47
EBIT-14.67-15.77-10.70-7.46-7.47
Net earnings240.1385.67119.39153.37-61.86
Shareholders equity total1 193.241 168.311 174.701 213.661 034.00
Balance sheet total (assets)1 418.171 255.521 368.121 474.321 382.24
Net debt- 334.24-31.73- 269.04-16.53- 139.42
Profitability
EBIT-%
ROA18.3 %6.5 %9.2 %10.8 %-4.4 %
ROE21.3 %7.3 %10.2 %12.8 %-5.5 %
ROI19.0 %6.7 %9.4 %11.0 %-4.5 %
Economic value added (EVA)1.399.05-14.1515.5123.43
Solvency
Equity ratio84.1 %93.1 %85.9 %82.3 %74.8 %
Gearing12.2 %6.9 %13.9 %20.3 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.62.91.91.5
Current ratio2.66.62.91.91.5
Cash and cash equivalents479.53112.47432.27263.27472.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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