ZandraCelina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44589893
Alexandrasvej 8, Slots Bjergby 4200 Slagelse
zs@corvita.dk
tel: 27893710

Company information

Official name
ZandraCelina Holding ApS
Established
2024
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About ZandraCelina Holding ApS

ZandraCelina Holding ApS (CVR number: 44589893) is a company from SLAGELSE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122 %, which can be considered poor and Return on Equity (ROE) was -174.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZandraCelina Holding ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-25.42
Shareholders equity total14.58
Balance sheet total (assets)22.08
Net debt
Profitability
EBIT-%
ROA-122.0 %
ROE-174.3 %
ROI-184.7 %
Economic value added (EVA)-5.85
Solvency
Equity ratio66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-122.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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