ZINGONI VINI ApS
Credit rating
Company information
About ZINGONI VINI ApS
ZINGONI VINI ApS (CVR number: 33258135) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. ZINGONI VINI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 469.17 | 290.24 | |||
EBIT | 117.20 | 91.44 | - 101.06 | -76.25 | -61.11 |
Net earnings | 109.20 | 67.00 | -96.01 | -76.39 | -61.12 |
Shareholders equity total | 328.31 | 395.31 | 299.30 | 222.90 | 161.79 |
Balance sheet total (assets) | 414.45 | 531.96 | 442.74 | 337.43 | 346.87 |
Net debt | - 145.34 | - 304.90 | - 245.42 | - 201.88 | - 219.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 19.3 % | -20.7 % | -19.5 % | -17.9 % |
ROE | 45.3 % | 18.5 % | -27.6 % | -29.3 % | -31.8 % |
ROI | 38.2 % | 24.4 % | -28.6 % | -29.2 % | -31.8 % |
Economic value added (EVA) | 106.12 | 58.09 | - 100.42 | -78.96 | -62.17 |
Solvency | |||||
Equity ratio | 79.2 % | 74.3 % | 67.6 % | 66.1 % | 46.6 % |
Gearing | 0.6 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 1.7 | 1.8 | 1.2 |
Current ratio | 2.9 | 3.0 | 2.3 | 2.2 | 1.5 |
Cash and cash equivalents | 147.41 | 305.35 | 245.42 | 201.88 | 219.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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