Zeiner Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 30513665
Spiesgade 88, 9400 Nørresundby
henrikzeiner@hotmail.com
tel: 22244468

Company information

Official name
Zeiner Consulting ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit320.71319.33321.22400.77238.64
EBIT220.50102.65-10.072.16-20.27
Net earnings218.6098.30-11.813.07-18.68
Shareholders equity total-17.8480.4668.6671.7253.05
Balance sheet total (assets)61.14142.73139.32172.67126.42
Net debt-23.22- 119.27- 118.21-97.20- 126.42
Profitability
EBIT-%
ROA279.2 %92.6 %-7.1 %3.5 %-12.0 %
ROE357.5 %138.8 %-15.8 %4.4 %-29.9 %
ROI3252.7 %235.3 %-13.5 %7.8 %-28.7 %
Economic value added (EVA)220.50105.07-8.114.65-18.99
Solvency
Equity ratio-22.6 %56.4 %49.3 %41.5 %42.0 %
Gearing-38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.32.01.71.7
Current ratio0.82.32.01.71.7
Cash and cash equivalents30.00119.27118.2197.20126.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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