Zink & Munday Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zink & Munday Holding ApS
Zink & Munday Holding ApS (CVR number: 37918857) is a company from IKAST-BRANDE. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zink & Munday Holding ApS's liquidity measured by quick ratio was 197.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -6.90 | -0.60 | |||
Gross profit | -6.90 | -3.76 | -1.93 | -2.07 | -2.12 |
EBIT | -6.90 | -3.76 | -1.93 | -2.07 | -2.12 |
Net earnings | -8.82 | -6.99 | -6.07 | -5.98 | -2.02 |
Shareholders equity total | 481.67 | 474.68 | 468.60 | 462.62 | 460.60 |
Balance sheet total (assets) | 483.92 | 476.93 | 470.85 | 464.96 | 462.95 |
Net debt | - 483.54 | - 476.55 | - 470.47 | - 464.59 | - 462.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -0.8 % | -0.4 % | -0.4 % | -0.4 % |
ROE | -1.8 % | -1.5 % | -1.3 % | -1.3 % | -0.4 % |
ROI | -1.4 % | -0.8 % | -0.4 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -31.55 | -27.98 | -25.80 | -25.64 | -25.39 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | 6981.7 % | 79112.5 % | |||
Liquidity | |||||
Quick ratio | 214.9 | 211.8 | 209.1 | 198.2 | 197.3 |
Current ratio | 214.9 | 211.8 | 209.1 | 198.2 | 197.3 |
Cash and cash equivalents | 483.92 | 476.93 | 470.85 | 464.96 | 462.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6981.7 % | -79112.5 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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