ZYXEL COMMUNICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 21229237
Gladsaxevej 378, 2860 Søborg
sales@zyxel.dk
tel: 39550700

Company information

Official name
ZYXEL COMMUNICATIONS A/S
Personnel
18 persons
Established
1998
Company form
Limited company
Industry

About ZYXEL COMMUNICATIONS A/S

ZYXEL COMMUNICATIONS A/S (CVR number: 21229237K) is a company from GLADSAXE. The company reported a net sales of 168.6 mEUR in 2018, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 1.5 mEUR), while net earnings were 842 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. ZYXEL COMMUNICATIONS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2014
2015
2016
2017
2018
Volume
Net sales128.62165.30154.81145.50168.62
Gross profit26.4730.5528.3126.8628.71
EBIT5.567.504.251.141.47
Net earnings4.215.352.900.410.84
Shareholders equity total17.7823.2325.8026.1226.93
Balance sheet total (assets)64.7871.1776.5777.56113.81
Net debt26.8828.6126.9869.98
Profitability
EBIT-%4.5 %2.7 %0.8 %0.9 %
ROA11.2 %5.8 %1.5 %1.8 %
ROE26.1 %11.8 %1.6 %3.2 %
ROI12.8 %6.5 %1.7 %1.9 %
Economic value added (EVA)1.962.510.02-2.82-2.45
Solvency
Equity ratio32.6 %33.7 %33.7 %23.7 %
Gearing154.2 %157.3 %155.3 %295.0 %
Relative net indebtedness %22.3 %23.5 %24.5 %44.7 %
Liquidity
Quick ratio1.01.01.00.8
Current ratio1.51.51.51.3
Cash and cash equivalents11.068.9411.9713.589.46
Capital use efficiency
Trade debtors turnover (days)82.379.791.9124.6
Net working capital %13.7 %17.0 %17.7 %15.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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