ZEALAND CARE A/S — Credit Rating and Financial Key Figures

CVR number: 18998475
Sundkrogsgade 5, 2100 København Ø
info@zealandcare.dk
tel: 59441485

Credit rating

Company information

Official name
ZEALAND CARE A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About ZEALAND CARE A/S

ZEALAND CARE A/S (CVR number: 18998475) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2022. The operating profit was -1660 kDKK, while net earnings were -1464 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEALAND CARE A/S's liquidity measured by quick ratio was 47.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24 777.0027 712.0037 960.0029 305.0010 829.00
EBIT-11 723.00-8 836.00620.00-28 045.00-1 660.00
Net earnings-12 334.00-9 052.00433.00-28 242.00-1 464.00
Shareholders equity total8 483.009 031.0023 464.00-4 778.0027 828.00
Balance sheet total (assets)55 608.0059 202.0074 884.0025 453.0027 995.00
Net debt-3 031.00-7 605.00
Profitability
EBIT-%
ROA-22.0 %-15.4 %0.9 %-50.8 %-4.7 %
ROE-200.5 %-103.4 %2.7 %-115.5 %-5.5 %
ROI-24.3 %-15.4 %0.9 %-56.1 %-5.6 %
Economic value added (EVA)-11 396.12-9 262.27166.19-29 224.07-1 151.07
Solvency
Equity ratio100.0 %100.0 %100.0 %-15.8 %99.4 %
Gearing-48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.847.6
Current ratio1.847.6
Cash and cash equivalents5 350.007 605.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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