Zefyr Invest II A/S
Credit rating
Company information
About Zefyr Invest II A/S
Zefyr Invest II A/S (CVR number: 40636528K) is a company from ESBJERG. The company reported a net sales of 243.7 mDKK in 2022, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 3.9 mDKK), while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Zefyr Invest II A/S's liquidity measured by quick ratio was 0.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 282.77 | 207.91 | 243.72 |
Gross profit | 67.53 | 51.17 | 51.15 |
EBIT | 9.84 | 10.12 | 3.86 |
Net earnings | 3.25 | 6.34 | 0.46 |
Shareholders equity total | 102.85 | 109.19 | 109.61 |
Balance sheet total (assets) | 232.60 | 233.06 | 254.33 |
Net debt | 84.17 | 76.87 | 95.41 |
Profitability | |||
EBIT-% | 3.5 % | 4.9 % | 1.6 % |
ROA | 4.5 % | 4.6 % | 2.4 % |
ROE | 3.2 % | 6.0 % | 0.4 % |
ROI | 5.0 % | 5.1 % | 2.7 % |
Economic value added (EVA) | 6.98 | -1.66 | -4.80 |
Solvency | |||
Equity ratio | 44.2 % | 46.9 % | 43.1 % |
Gearing | 83.2 % | 72.8 % | 89.6 % |
Relative net indebtedness % | 45.0 % | 57.8 % | 57.9 % |
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.5 |
Current ratio | 1.2 | 1.1 | 0.9 |
Cash and cash equivalents | 1.44 | 2.57 | 2.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | 32.1 | 51.8 | 57.6 |
Net working capital % | 3.5 % | 3.7 % | -2.8 % |
Credit risk | |||
Credit rating | AA | AAA | AA |
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