PETER ZINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30811771
Kronprinsensgade 21, 5000 Odense C

Company information

Official name
PETER ZINCK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PETER ZINCK HOLDING ApS

PETER ZINCK HOLDING ApS (CVR number: 30811771) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2020. The operating profit was -9.9 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ZINCK HOLDING ApS's liquidity measured by quick ratio was 19.4 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
2019
2020
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.00-9.88
EBIT-10.00-10.00-10.00-10.00-9.88
Net earnings621.00793.0010 255.00-14.0052.90
Shareholders equity total5 271.006 441.0017 010.00396.00448.13
Balance sheet total (assets)5 282.006 454.0017 063.00416.00472.43
Net debt
Profitability
EBIT-%
ROA11.8 %13.6 %87.6 %-0.0 %15.3 %
ROE11.8 %13.5 %87.5 %-0.2 %12.5 %
ROI11.8 %13.6 %87.8 %-0.0 %16.1 %
Economic value added (EVA)-10.00-38.75-48.26- 839.47-7.40
Solvency
Equity ratio99.8 %99.8 %99.7 %95.2 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.3100.8313.30.719.4
Current ratio57.3100.8313.30.719.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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