A/S Zolutions - Art & Design
Credit rating
Company information
About A/S Zolutions - Art & Design
A/S Zolutions - Art & Design (CVR number: 21821047) is a company from GULDBORGSUND. The company recorded a gross profit of 12.6 mDKK in 2022. The operating profit was -494.7 kDKK, while net earnings were -1042.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S Zolutions - Art & Design's liquidity measured by quick ratio was 0.6 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 | 13 587.06 | 10 273.38 | 11 558.31 | 17 689.81 | 12 592.70 |
EBIT | - 118.71 | -2 592.00 | 1 465.71 | 3 956.89 | - 494.66 |
Net earnings | 80.14 | -2 745.79 | 1 463.48 | 3 575.45 | -1 042.84 |
Shareholders equity total | 3 973.59 | 1 227.80 | 2 691.29 | 4 066.74 | 2 793.90 |
Balance sheet total (assets) | 17 459.46 | 13 063.53 | 16 547.36 | 16 716.91 | 17 011.25 |
Net debt | 5 802.15 | 6 153.78 | 3 595.39 | 3 598.92 | 6 423.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -16.0 % | 10.9 % | 24.3 % | -2.6 % |
ROE | 2.0 % | -105.6 % | 74.7 % | 105.8 % | -30.4 % |
ROI | 0.6 % | -27.4 % | 21.4 % | 52.2 % | -4.7 % |
Economic value added (EVA) | - 183.38 | -2 716.90 | 1 562.09 | 3 624.55 | - 446.86 |
Solvency | |||||
Equity ratio | 29.3 % | 18.1 % | 24.3 % | 31.7 % | 23.4 % |
Gearing | 147.3 % | 502.4 % | 135.6 % | 88.9 % | 232.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.0 | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 49.39 | 14.13 | 53.07 | 17.71 | 71.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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