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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.33 | 3.92 | -10.70 | -7.46 | -7.47 |
EBIT | -14.67 | -15.77 | -10.70 | -7.46 | -7.47 |
Net earnings | 240.13 | 85.67 | 119.39 | 153.37 | -61.86 |
Shareholders equity total | 1 193.24 | 1 168.31 | 1 174.70 | 1 213.66 | 1 034.00 |
Balance sheet total (assets) | 1 418.17 | 1 255.52 | 1 368.12 | 1 474.32 | 1 382.24 |
Net debt | - 334.24 | -31.73 | - 269.04 | -16.53 | - 139.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 6.5 % | 9.2 % | 10.8 % | -4.4 % |
ROE | 21.3 % | 7.3 % | 10.2 % | 12.8 % | -5.5 % |
ROI | 19.0 % | 6.7 % | 9.4 % | 11.0 % | -4.5 % |
Economic value added (EVA) | 1.39 | 9.05 | -14.15 | 15.51 | 23.43 |
Solvency | |||||
Equity ratio | 84.1 % | 93.1 % | 85.9 % | 82.3 % | 74.8 % |
Gearing | 12.2 % | 6.9 % | 13.9 % | 20.3 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 6.6 | 2.9 | 1.9 | 1.5 |
Current ratio | 2.6 | 6.6 | 2.9 | 1.9 | 1.5 |
Cash and cash equivalents | 479.53 | 112.47 | 432.27 | 263.27 | 472.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.