ZIGN Reklame & Indpak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZIGN Reklame & Indpak ApS
ZIGN Reklame & Indpak ApS (CVR number: 36912421) is a company from JAMMERBUGT. The company recorded a gross profit of -0 kDKK in 2017. The operating profit was -0 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZIGN Reklame & Indpak ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 43.59 | -0.03 |
EBIT | -89.72 | -0.03 |
Net earnings | -91.61 | -4.71 |
Shareholders equity total | -43.54 | -48.25 |
Balance sheet total (assets) | 41.30 | 49.62 |
Net debt | -2.10 | -6.06 |
Profitability | ||
EBIT-% | ||
ROA | -105.8 % | -0.0 % |
ROE | -221.8 % | -10.4 % |
ROI | ||
Economic value added (EVA) | -89.72 | 2.27 |
Solvency | ||
Equity ratio | -51.3 % | -49.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 2.10 | 6.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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