ZINKPOWER Coating Holstebro A/S
Credit rating
Company information
About the company
ZINKPOWER Coating Holstebro A/S (CVR number: 12110243) is a company from HOLSTEBRO. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZINKPOWER Coating Holstebro A/S's liquidity measured by quick ratio was 27.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.57 | -12.40 | -18.01 | -23.74 | -26.85 |
EBIT | -19.57 | -12.40 | -18.01 | -23.74 | -26.85 |
Net earnings | -15.27 | -10.17 | -15.94 | -19.62 | -16.00 |
Shareholders equity total | 486.90 | 476.73 | 460.80 | 441.18 | 425.18 |
Balance sheet total (assets) | 504.91 | 504.73 | 474.80 | 455.18 | 441.18 |
Net debt | - 500.60 | - 499.79 | - 465.60 | - 444.95 | - 436.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -2.5 % | -3.7 % | -5.1 % | -4.6 % |
ROE | -3.1 % | -2.1 % | -3.4 % | -4.3 % | -3.7 % |
ROI | -4.0 % | -2.6 % | -3.8 % | -5.3 % | -4.7 % |
Economic value added (EVA) | -14.84 | -8.98 | -12.89 | -18.28 | -20.75 |
Solvency | |||||
Equity ratio | 96.4 % | 94.5 % | 97.1 % | 96.9 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 18.0 | 33.9 | 32.5 | 27.6 |
Current ratio | 28.1 | 18.0 | 33.9 | 32.5 | 27.6 |
Cash and cash equivalents | 500.60 | 499.79 | 465.60 | 444.95 | 436.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | C |
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