ZACHO. HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 10418283
Spurvevej 8, Reersø Str 4281 Gørlev
kenneth.zacho@gmail.com
tel: 23336952

Credit rating

Company information

Official name
ZACHO. HOLBÆK ApS
Established
1986
Domicile
Reersø Str
Company form
Private limited company
Industry

About ZACHO. HOLBÆK ApS

ZACHO. HOLBÆK ApS (CVR number: 10418283) is a company from KALUNDBORG. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZACHO. HOLBÆK ApS's liquidity measured by quick ratio was 55.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-20.81-12.40-11.55-12.07
EBIT-8.53-23.60-12.40-11.55-12.07
Net earnings81.92374.30- 419.46121.38486.94
Shareholders equity total2 424.912 799.212 379.752 501.132 988.07
Balance sheet total (assets)2 434.912 809.212 389.752 511.132 998.07
Net debt-1 398.12-1 581.25-1 553.71- 940.84- 549.86
Profitability
EBIT-%
ROA3.6 %14.6 %-0.4 %5.1 %17.7 %
ROE3.4 %14.3 %-16.2 %5.0 %17.7 %
ROI3.6 %14.7 %-0.4 %5.1 %17.7 %
Economic value added (EVA)-55.94-75.19-73.60-53.06-90.47
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.0158.4155.594.155.2
Current ratio140.0158.4155.594.155.2
Cash and cash equivalents1 398.121 581.251 553.71940.84549.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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