A/S Zolutions - Art & Design

CVR number: 21821047
Herningvej 36 B, 4800 Nykøbing F
tel: 55721079

Credit rating

Company information

Official name
A/S Zolutions - Art & Design
Personnel
17 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit13 587.0610 273.3811 558.3117 689.8112 592.70
EBIT- 118.71-2 592.001 465.713 956.89- 494.66
Net earnings80.14-2 745.791 463.483 575.45-1 042.84
Shareholders equity total3 973.591 227.802 691.294 066.742 793.90
Balance sheet total (assets)17 459.4613 063.5316 547.3616 716.9117 011.25
Net debt5 802.156 153.783 595.393 598.926 423.58
Profitability
EBIT-%
ROA0.3 %-16.0 %10.9 %24.3 %-2.6 %
ROE2.0 %-105.6 %74.7 %105.8 %-30.4 %
ROI0.6 %-27.4 %21.4 %52.2 %-4.7 %
Economic value added (EVA)- 183.38-2 716.901 562.093 624.55- 446.86
Solvency
Equity ratio29.3 %18.1 %24.3 %31.7 %23.4 %
Gearing147.3 %502.4 %135.6 %88.9 %232.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.60.6
Current ratio1.21.01.21.41.2
Cash and cash equivalents49.3914.1353.0717.7171.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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