Søren Malling Zoneterapi ApS — Credit Rating and Financial Key Figures

CVR number: 37831867
Aurehøjvej 12, 2900 Hellerup

Credit rating

Company information

Official name
Søren Malling Zoneterapi ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Søren Malling Zoneterapi ApS

Søren Malling Zoneterapi ApS (CVR number: 37831867) is a company from GENTOFTE. The company recorded a gross profit of 807.6 kDKK in 2023. The operating profit was -230.1 kDKK, while net earnings were -187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Malling Zoneterapi ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 341.322 270.452 412.61498.02807.56
EBIT993.87920.111 085.91- 886.46- 230.10
Net earnings1 458.621 743.361 550.42-2 287.82- 187.74
Shareholders equity total4 261.785 949.847 443.755 098.734 793.19
Balance sheet total (assets)4 696.586 562.018 225.216 000.775 687.76
Net debt- 623.65-81.72-87.58578.75631.15
Profitability
EBIT-%
ROA45.8 %40.2 %27.3 %-10.7 %-2.4 %
ROE41.0 %34.1 %23.2 %-36.5 %-3.8 %
ROI48.5 %43.2 %29.6 %-11.5 %-2.5 %
Economic value added (EVA)650.40537.98554.23-1 129.75- 437.40
Solvency
Equity ratio90.7 %90.7 %90.5 %85.0 %84.3 %
Gearing2.4 %1.5 %1.2 %11.9 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.20.60.8
Current ratio1.90.30.20.60.8
Cash and cash equivalents727.80170.79179.5227.62166.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.