Zink & Munday Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37918857
Kastanie Alle 64, 7442 Engesvang
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Company information

Official name
Zink & Munday Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total481.67474.68468.60462.62460.60
Balance sheet total (assets)483.92476.93470.85464.96462.95
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 ratio99.5 %99.5 %99.5 %99.5 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %6981.7 %79112.5 %
Liquidity
Quick ratio214.9211.8209.1198.2197.3
Current ratio214.9211.8209.1198.2197.3
Cash and cash equivalents483.92476.93470.85464.96462.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6981.7 %-79112.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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