ApS ZARNELL

CVR number: 66351513
Philip Heymans Alle 7, 2900 Hellerup
fro@horten.dk

Credit rating

Company information

Official name
ApS ZARNELL
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ApS ZARNELL (CVR number: 66351513) is a company from GENTOFTE. The company recorded a gross profit of -149 kDKK in 2021. The operating profit was -213.2 kDKK, while net earnings were -141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS ZARNELL's liquidity measured by quick ratio was 223.3 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
20172018201920202021
Volume
Net sales
Gross profit- 121.14- 169.30- 202.37- 112.08- 148.97
EBIT- 569.17- 658.14- 540.43- 350.27- 213.16
Net earnings- 683.90- 372.54- 520.69653.84- 141.20
Shareholders equity total4 914.744 142.203 221.513 475.363 334.15
Balance sheet total (assets)5 027.314 269.993 370.113 516.273 349.15
Net debt-4 938.14-4 201.72-3 283.18-3 495.44-3 338.26
Profitability
EBIT-%
ROA-7.6 %-7.9 %-13.4 %19.0 %-4.1 %
ROE-12.5 %-8.2 %-14.1 %19.5 %-4.1 %
ROI-7.8 %-8.1 %-13.8 %19.4 %-4.1 %
Economic value added (EVA)- 562.45- 662.94- 538.83- 344.48- 212.15
Solvency
Equity ratio97.8 %97.0 %95.6 %98.8 %99.6 %
Gearing0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio44.733.422.785.9223.3
Current ratio44.733.422.785.9223.3
Cash and cash equivalents4 955.984 201.723 336.743 495.443 338.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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