ZYLAUV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34730822
Drostrupvej 4, Læborg 6600 Vejen
tel: 52347891

Company information

Official name
ZYLAUV INVEST ApS
Established
2012
Domicile
Læborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit33.72-14.580.79
EBIT27.07-17.64-2.28
Net earnings13.30-29.58-2.03
Shareholders equity total235.91102.93100.89
Balance sheet total (assets)540.70288.98138.85
Net debt227.78- 200.79- 126.46
Profitability
EBIT-%
ROA5.0 %-4.3 %-1.1 %
ROE5.6 %-17.5 %-2.0 %
ROI5.8 %-6.2 %-2.2 %
Economic value added (EVA)20.17-29.382.64
Solvency
Equity ratio43.6 %35.6 %72.7 %
Gearing96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.53.7
Current ratio0.41.53.7
Cash and cash equivalents200.79126.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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