ZYLAUV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZYLAUV INVEST ApS
ZYLAUV INVEST ApS (CVR number: 34730822) is a company from VEJEN. The company recorded a gross profit of 0.8 kDKK in 2018. The operating profit was -2.3 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZYLAUV INVEST ApS's liquidity measured by quick ratio was 3.7 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 33.72 | -14.58 | 0.79 |
| EBIT | 27.07 | -17.64 | -2.28 |
| Net earnings | 13.30 | -29.58 | -2.03 |
| Shareholders equity total | 235.91 | 102.93 | 100.89 |
| Balance sheet total (assets) | 540.70 | 288.98 | 138.85 |
| Net debt | 227.78 | - 200.79 | - 126.46 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.0 % | -4.3 % | -1.1 % |
| ROE | 5.6 % | -17.5 % | -2.0 % |
| ROI | 5.8 % | -6.2 % | -2.2 % |
| Economic value added (EVA) | 20.17 | -29.38 | 2.64 |
| Solvency | |||
| Equity ratio | 43.6 % | 35.6 % | 72.7 % |
| Gearing | 96.6 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 1.5 | 3.7 |
| Current ratio | 0.4 | 1.5 | 3.7 |
| Cash and cash equivalents | 200.79 | 126.46 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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