Ejendomsselskabet Sankt Zinn ApS — Credit Rating and Financial Key Figures

CVR number: 44271370
Gøngehusvej 260, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Sankt Zinn ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet Sankt Zinn ApS

Ejendomsselskabet Sankt Zinn ApS (CVR number: 44271370) is a company from RUDERSDAL. The company recorded a gross profit of 207.9 kDKK in 2024. The operating profit was 182.4 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Ejendomsselskabet Sankt Zinn ApS's liquidity measured by quick ratio was 0.1 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 profit50.18207.90
EBIT24.67182.39
Net earnings-74.1283.60
Shareholders equity total2 182.682 266.28
Balance sheet total (assets)6 188.526 206.65
Net debt3 880.693 776.91
Profitability
EBIT-%
ROA0.4 %2.9 %
ROE-3.4 %3.8 %
ROI0.4 %3.0 %
Economic value added (EVA)17.52- 172.22
Solvency
Equity ratio35.3 %36.5 %
Gearing177.8 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents17.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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