Zenliv Sundhedscenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zenliv Sundhedscenter ApS
Zenliv Sundhedscenter ApS (CVR number: 38383361) is a company from FREDERIKSBERG. The company recorded a gross profit of -47.8 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Zenliv Sundhedscenter ApS's liquidity measured by quick ratio was 8.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.14 | 18.70 | 10.37 | -47.83 | |
EBIT | 22.14 | 18.70 | 10.37 | -47.83 | |
Net earnings | 17.00 | 8.82 | 8.06 | -48.29 | |
Shareholders equity total | 92.24 | 105.15 | 113.21 | 113.21 | 64.92 |
Balance sheet total (assets) | 278.61 | 285.28 | 403.03 | 230.69 | 153.50 |
Net debt | -9.15 | -9.45 | 2.44 | -2.04 | 73.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 6.6 % | 3.0 % | -24.9 % | |
ROE | 20.3 % | 8.9 % | 7.4 % | -54.2 % | |
ROI | 15.0 % | 18.9 % | 9.4 % | -38.1 % | |
Economic value added (EVA) | 7.07 | 8.12 | 2.81 | -5.81 | -45.87 |
Solvency | |||||
Equity ratio | 33.1 % | 36.9 % | 28.1 % | 49.1 % | 42.3 % |
Gearing | 0.5 % | 2.2 % | 0.0 % | 112.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 2.1 | 8.7 |
Current ratio | 0.1 | 0.1 | 0.4 | 2.1 | 8.7 |
Cash and cash equivalents | 9.58 | 9.45 | 2.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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