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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 2.4 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 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.14 | 18.70 | 10.37 | ||
EBIT | 22.14 | 18.70 | 10.37 | ||
Net earnings | 17.00 | 8.82 | 8.06 | ||
Shareholders equity total | 75.24 | 92.24 | 105.15 | 113.21 | 113.21 |
Balance sheet total (assets) | 384.76 | 278.61 | 285.28 | 403.03 | 192.16 |
Net debt | 11.68 | -9.15 | -9.45 | 2.44 | -2.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 6.6 % | 3.0 % | ||
ROE | 20.3 % | 8.9 % | 7.4 % | ||
ROI | 15.0 % | 18.9 % | 9.4 % | ||
Economic value added (EVA) | 4.68 | 19.29 | 8.62 | 3.29 | -5.69 |
Solvency | |||||
Equity ratio | 19.6 % | 33.1 % | 36.9 % | 28.1 % | 58.9 % |
Gearing | 169.3 % | 0.5 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 0.4 | 2.4 |
Current ratio | 0.4 | 0.1 | 0.1 | 0.4 | 2.4 |
Cash and cash equivalents | 115.73 | 9.58 | 9.45 | 2.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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