SA DE ZAIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA DE ZAIN ApS
SA DE ZAIN ApS (CVR number: 33246722) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. SA DE ZAIN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -2.48 | 193.11 | 18.90 | -77.76 | |
Shareholders equity total | 4.66 | 197.77 | 216.67 | 138.90 | 138.90 |
Balance sheet total (assets) | 5.51 | 198.62 | 217.52 | 175.42 | 175.42 |
Net debt | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 189.2 % | 9.1 % | -39.6 % | ||
ROE | -42.0 % | 190.8 % | 9.1 % | -43.7 % | |
ROI | 189.2 % | 9.1 % | -43.5 % | ||
Economic value added (EVA) | -0.36 | -0.23 | -0.23 | -0.23 | -0.23 |
Solvency | |||||
Equity ratio | 84.6 % | 99.6 % | 99.6 % | 79.2 % | 79.2 % |
Gearing | 18.2 % | 0.4 % | 0.4 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 6.5 | 6.5 | 1.1 | 1.1 |
Current ratio | 6.5 | 6.5 | 6.5 | 1.1 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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