STEEN ZEPLIN REVISORKONTORET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 108.49 | 83.42 | 82.79 | 54.43 | 29.12 |
| Gross profit | 108.49 | 83.42 | 82.79 | 54.43 | 29.12 |
| EBIT | -24.47 | 20.85 | 12.45 | -16.49 | -17.76 |
| Net earnings | -24.47 | 20.44 | 8.98 | -16.49 | -18.66 |
| Shareholders equity total | 105.65 | 126.09 | 135.07 | 118.58 | 99.92 |
| Balance sheet total (assets) | 176.08 | 215.64 | 223.25 | 208.14 | 177.70 |
| 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) | -19.68 | 22.89 | 13.23 | -11.93 | -13.14 |
| Solvency | |||||
| Equity ratio | 60.0 % | 58.5 % | 60.5 % | 57.0 % | 56.2 % |
| Gearing | |||||
| Relative net indebtedness % | -75.1 % | -137.7 % | -163.1 % | -217.8 % | -343.1 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 2.4 | 2.5 | 2.3 | 2.3 |
| Current ratio | 2.5 | 2.4 | 2.5 | 2.3 | 2.3 |
| Cash and cash equivalents | 151.95 | 204.39 | 223.25 | 208.14 | 177.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 81.2 | 49.2 | |||
| Net working capital % | 97.4 % | 151.1 % | 163.1 % | 217.8 % | 343.1 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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