ZOL Tømrer & Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZOL Tømrer & Ejendomsinvest ApS
ZOL Tømrer & Ejendomsinvest ApS (CVR number: 37305448) is a company from KALUNDBORG. The company recorded a gross profit of 872 kDKK in 2022. The operating profit was -241.8 kDKK, while net earnings were -216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -98.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZOL Tømrer & Ejendomsinvest ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 456.95 | 642.29 | 775.32 | 982.86 | 871.95 |
EBIT | - 206.13 | 240.22 | 101.28 | 24.95 | - 241.84 |
Net earnings | - 167.57 | 185.24 | 74.14 | 19.21 | - 216.29 |
Shareholders equity total | - 171.20 | 14.04 | 88.18 | 107.40 | - 108.89 |
Balance sheet total (assets) | 129.36 | 246.96 | 415.45 | 664.80 | 331.93 |
Net debt | -14.87 | -21.87 | - 190.56 | -49.98 | 75.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -93.7 % | 88.0 % | 31.0 % | 4.9 % | -43.5 % |
ROE | -127.3 % | 258.4 % | 145.1 % | 19.6 % | -98.5 % |
ROI | -2163.6 % | 3432.9 % | 200.7 % | 26.4 % | -243.9 % |
Economic value added (EVA) | - 160.10 | 196.29 | 78.27 | 25.11 | - 213.94 |
Solvency | |||||
Equity ratio | -57.0 % | 5.7 % | 21.2 % | 16.2 % | -24.7 % |
Gearing | -77.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.3 | 1.2 | 0.7 |
Current ratio | 0.4 | 1.0 | 1.3 | 1.2 | 0.7 |
Cash and cash equivalents | 14.87 | 21.87 | 190.56 | 49.98 | 9.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
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