Zeiner Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zeiner Consulting ApS
Zeiner Consulting ApS (CVR number: 30513665) is a company from AALBORG. The company recorded a gross profit of 238.6 kDKK in 2020. The operating profit was -20.3 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Zeiner Consulting ApS's liquidity measured by quick ratio was 1.7 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.71 | 319.33 | 321.22 | 400.77 | 238.64 |
EBIT | 220.50 | 102.65 | -10.07 | 2.16 | -20.27 |
Net earnings | 218.60 | 98.30 | -11.81 | 3.07 | -18.68 |
Shareholders equity total | -17.84 | 80.46 | 68.66 | 71.72 | 53.05 |
Balance sheet total (assets) | 61.14 | 142.73 | 139.32 | 172.67 | 126.42 |
Net debt | -23.22 | - 119.27 | - 118.21 | -97.20 | - 126.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 279.2 % | 92.6 % | -7.1 % | 3.5 % | -12.0 % |
ROE | 357.5 % | 138.8 % | -15.8 % | 4.4 % | -29.9 % |
ROI | 3252.7 % | 235.3 % | -13.5 % | 7.8 % | -28.7 % |
Economic value added (EVA) | 220.50 | 105.07 | -8.11 | 4.65 | -18.99 |
Solvency | |||||
Equity ratio | -22.6 % | 56.4 % | 49.3 % | 41.5 % | 42.0 % |
Gearing | -38.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.3 | 2.0 | 1.7 | 1.7 |
Current ratio | 0.8 | 2.3 | 2.0 | 1.7 | 1.7 |
Cash and cash equivalents | 30.00 | 119.27 | 118.21 | 97.20 | 126.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | B |
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