Zeilund+co aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zeilund+co aps
Zeilund+co aps (CVR number: 41868058) is a company from KØBENHAVN. The company recorded a gross profit of 436.9 kDKK in 2023. The operating profit was -162 kDKK, while net earnings were -128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Zeilund+co aps's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 403.53 | 1 213.51 | 436.93 |
EBIT | 844.40 | 94.90 | - 162.03 |
Net earnings | 663.06 | 64.93 | - 128.64 |
Shareholders equity total | 703.06 | 417.99 | 230.45 |
Balance sheet total (assets) | 1 071.27 | 576.32 | 408.67 |
Net debt | - 757.46 | - 388.45 | - 191.53 |
Profitability | |||
EBIT-% | |||
ROA | 79.8 % | 12.9 % | -32.8 % |
ROE | 94.3 % | 11.6 % | -39.7 % |
ROI | 121.5 % | 18.3 % | -44.5 % |
Economic value added (EVA) | 657.04 | 70.73 | - 127.14 |
Solvency | |||
Equity ratio | 65.6 % | 72.5 % | 56.4 % |
Gearing | 8.4 % | 18.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 3.6 | 2.3 |
Current ratio | 2.9 | 3.6 | 2.3 |
Cash and cash equivalents | 757.46 | 423.49 | 234.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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