ZEALAND CARE A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 777.00 | 27 712.00 | 37 960.00 | 29 305.00 | 10 829.00 |
EBIT | -11 723.00 | -8 836.00 | 620.00 | -28 045.00 | -1 660.00 |
Net earnings | -12 334.00 | -9 052.00 | 433.00 | -28 242.00 | -1 464.00 |
Shareholders equity total | 8 483.00 | 9 031.00 | 23 464.00 | -4 778.00 | 27 828.00 |
Balance sheet total (assets) | 55 608.00 | 59 202.00 | 74 884.00 | 25 453.00 | 27 995.00 |
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 | -9 262.27 | 166.19 | -29 224.07 | -1 151.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -15.8 % | 99.4 % |
Gearing | -48.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 47.6 | |||
Current ratio | 1.8 | 47.6 | |||
Cash and cash equivalents | 5 350.00 | 7 605.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | B | BBB |
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