ZEMANN ApS
Credit rating
Company information
About ZEMANN ApS
ZEMANN ApS (CVR number: 41326638) is a company from HEDENSTED. The company recorded a gross profit of 16 kDKK in 2021. The operating profit was -54.5 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEMANN ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 135.89 | 16.00 | |
EBIT | 126.03 | -54.47 | |
Net earnings | 97.92 | -55.46 | |
Shareholders equity total | 137.92 | 42.46 | |
Balance sheet total (assets) | 214.83 | 47.77 | |
Net debt | - 188.24 | -47.77 | |
Profitability | |||
EBIT-% | |||
ROA | 58.7 % | -41.5 % | |
ROE | 71.0 % | -61.5 % | |
ROI | 91.4 % | -60.4 % | |
Economic value added (EVA) | 98.16 | -52.17 | |
Solvency | |||
Equity ratio | 64.2 % | 88.9 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 9.0 | |
Current ratio | 2.8 | 9.0 | |
Cash and cash equivalents | 188.24 | 47.77 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | C |
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