STEEN ZEPLIN REVISORKONTORET ApS

CVR number: 27456189
Charlottenlundvej 2 C, 2900 Hellerup
tel: 40197546

Credit rating

Company information

Official name
STEEN ZEPLIN REVISORKONTORET ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About STEEN ZEPLIN REVISORKONTORET ApS

STEEN ZEPLIN REVISORKONTORET ApS (CVR number: 27456189) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -46.5 % compared to the previous year. The operating profit percentage was poor at -61 % (EBIT: -0 mDKK), while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEN ZEPLIN REVISORKONTORET ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales108.4983.4282.7954.4329.12
Gross profit108.4983.4282.7954.4329.12
EBIT-24.4720.8512.45-16.49-17.76
Net earnings-24.4720.448.98-16.49-18.66
Shareholders equity total105.65126.09135.07118.5899.92
Balance sheet total (assets)176.08215.64223.25208.14177.70
Net debt- 151.95- 204.39- 223.25- 208.14- 177.70
Profitability
EBIT-%-22.6 %25.0 %15.0 %-30.3 %-61.0 %
ROA-12.3 %10.6 %5.7 %-7.6 %-9.2 %
ROE-20.8 %17.6 %6.9 %-13.0 %-17.1 %
ROI-20.8 %18.0 %9.5 %-13.0 %-16.3 %
Economic value added (EVA)-19.6822.8913.23-11.93-13.14
Solvency
Equity ratio60.0 %58.5 %60.5 %57.0 %56.2 %
Gearing
Relative net indebtedness %-75.1 %-137.7 %-163.1 %-217.8 %-343.1 %
Liquidity
Quick ratio2.52.42.52.32.3
Current ratio2.52.42.52.32.3
Cash and cash equivalents151.95204.39223.25208.14177.70
Capital use efficiency
Trade debtors turnover (days)81.249.2
Net working capital %97.4 %151.1 %163.1 %217.8 %343.1 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-9.21%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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