Zahira Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44371138
Egeballe 17, Nr Broby 5672 Broby
info@web-sites.dk
tel: 31701591

Credit rating

Company information

Official name
Zahira Holding ApS
Established
2023
Domicile
Nr Broby
Company form
Private limited company
Industry

About Zahira Holding ApS

Zahira Holding ApS (CVR number: 44371138) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zahira Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.00-9.38
EBIT-18.00-9.38
Net earnings137.23-44.37
Shareholders equity total747.91642.54
Balance sheet total (assets)765.91701.51
Net debt40.53
Profitability
EBIT-%
ROA17.7 %-6.2 %
ROE18.3 %-6.4 %
ROI18.1 %-6.3 %
Economic value added (EVA)-16.38-44.80
Solvency
Equity ratio97.6 %91.6 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents11.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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