ZG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33862806
Otto Brandenburgs Vej 58, 2450 København SV
mi@zellgeist.dk
tel: 30323335

Credit rating

Company information

Official name
ZG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ZG HOLDING ApS

ZG HOLDING ApS (CVR number: 33862806) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2018. The operating profit was -4.9 kDKK, while net earnings were -117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZG HOLDING ApS's liquidity measured by quick ratio was 76.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-4.07-4.07-4.88
EBIT-4.07-4.07-4.88
Net earnings308.4510.83- 117.05
Shareholders equity total1 212.171 119.61896.76
Balance sheet total (assets)1 298.971 145.91905.65
Net debt- 788.95- 757.91- 630.61
Profitability
EBIT-%
ROA23.6 %1.0 %-11.1 %
ROE25.4 %0.9 %-11.6 %
ROI24.7 %1.0 %-11.3 %
Economic value added (EVA)-4.07-2.15-6.36
Solvency
Equity ratio93.3 %97.7 %99.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.130.976.7
Current ratio10.130.976.7
Cash and cash equivalents818.16757.91630.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.