HZ 43 ApS — Credit Rating and Financial Key Figures

CVR number: 20104589
Tranebærvej 17, Hune 9492 Blokhus
jesper@ziwes.dk
tel: 42928900

Credit rating

Company information

Official name
HZ 43 ApS
Established
1997
Domicile
Hune
Company form
Private limited company
Industry

About HZ 43 ApS

HZ 43 ApS (CVR number: 20104589) is a company from JAMMERBUGT. The company recorded a gross profit of 108.7 kDKK in 2024. The operating profit was 91 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HZ 43 ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.51120.16102.5873.15108.71
EBIT117.51120.16120.5880.7890.99
Net earnings72.5876.8863.339.2127.42
Shareholders equity total1 754.891 831.77645.10654.30681.72
Balance sheet total (assets)2 956.832 910.283 331.653 279.143 273.90
Net debt597.35503.921 697.071 668.351 966.90
Profitability
EBIT-%
ROA4.0 %4.1 %3.9 %2.4 %3.4 %
ROE4.2 %4.3 %5.1 %1.4 %4.1 %
ROI4.1 %4.1 %3.9 %2.5 %3.5 %
Economic value added (EVA)-52.10-54.10-45.09-89.14-89.45
Solvency
Equity ratio59.4 %62.9 %19.4 %20.0 %20.8 %
Gearing40.8 %31.4 %336.0 %317.7 %294.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.24.02.82.0
Current ratio0.20.24.02.82.0
Cash and cash equivalents117.8371.28470.27410.1438.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-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.