Ermenegildo Zegna Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43947281
Hack Kampmanns Plads 2, 8000 Aarhus C

Credit rating

Company information

Official name
Ermenegildo Zegna Denmark ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ermenegildo Zegna Denmark ApS

Ermenegildo Zegna Denmark ApS (CVR number: 43947281) is a company from AARHUS. The company recorded a gross profit of 3049.2 kDKK in 2023. The operating profit was 105.6 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Ermenegildo Zegna Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 049.15
EBIT105.57
Net earnings-16.27
Shareholders equity total6 383.73
Balance sheet total (assets)16 289.94
Net debt8 934.13
Profitability
EBIT-%
ROA0.9 %
ROE-0.3 %
ROI1.0 %
Economic value added (EVA)74.96
Solvency
Equity ratio39.2 %
Gearing140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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