ZEMAK REVISION ApS

CVR number: 31330025
Kastanielunden 76, 6705 Esbjerg Ø
henning@zemak.dk
tel: 75470901

Credit rating

Company information

Official name
ZEMAK REVISION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ZEMAK REVISION ApS

ZEMAK REVISION ApS (CVR number: 31330025) is a company from ESBJERG. The company recorded a gross profit of -19.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -39 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEMAK REVISION ApS's liquidity measured by quick ratio was 120.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales64.1441.0986.41
Gross profit23.231.0916.41-19.06
EBIT-6.55-25.16-5.36-39.01
Net earnings3.66-6.52-7.76-5.29-39.01
Shareholders equity total431.90425.39417.63412.99373.98
Balance sheet total (assets)453.80437.96443.86428.36377.10
Net debt- 211.19- 121.16- 136.20- 246.72- 367.98
Profitability
EBIT-%-10.2 %-61.2 %-6.2 %
ROA15.3 %-1.7 %-1.0 %-9.7 %
ROE0.9 %-1.5 %-1.8 %-1.3 %-9.9 %
ROI15.9 %-1.8 %-1.1 %-9.9 %
Economic value added (EVA)2.23-2.40-25.03-4.40-32.62
Solvency
Equity ratio95.2 %97.1 %94.1 %96.4 %99.2 %
Gearing
Relative net indebtedness %-169.3 %-267.6 %-267.7 %
Liquidity
Quick ratio20.734.816.927.9120.9
Current ratio20.734.816.927.9120.9
Cash and cash equivalents211.19121.16136.20246.72367.98
Capital use efficiency
Trade debtors turnover (days)113.4239.6
Net working capital %560.6 %813.4 %477.8 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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