ZEALAND CARE A/S

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
20182019202020212022
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 ratingBBBBBBBBB

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

Companies in the same industry

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