Zenia Camilla IVS

CVR number: 39445425
Skovbovej 5, Ørslev 5592 Ejby

Credit rating

Company information

Official name
Zenia Camilla IVS
Personnel
1 person
Established
2018
Domicile
Ørslev
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Zenia Camilla IVS

Zenia Camilla IVS (CVR number: 39445425) is a company from MIDDELFART. The company recorded a gross profit of 52.7 kDKK in 2020. The operating profit was 24.7 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zenia Camilla IVS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit4.24118.8452.72
EBIT3.008.1024.66
Net earnings-20.153.7312.71
Shareholders equity total-20.14-16.41-3.70
Balance sheet total (assets)18.9559.2880.10
Net debt-12.48-25.45-43.38
Profitability
EBIT-%
ROA-49.9 %14.1 %30.9 %
ROE-106.3 %9.5 %18.2 %
ROI49.8 %69.9 %
Economic value added (EVA)3.009.7421.24
Solvency
Equity ratio-51.5 %-21.7 %-4.4 %
Gearing-198.0 %-874.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.0
Current ratio0.50.81.0
Cash and cash equivalents12.4857.9575.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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