ZEN KØKKENFORUM ApS

CVR number: 31745004
Blæshøjvej 35, V. Hjermitslev 9700 Brønderslev
info@zenliving.dk
tel: 60679699

Credit rating

Company information

Official name
ZEN KØKKENFORUM ApS
Established
2008
Domicile
V. Hjermitslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ZEN KØKKENFORUM ApS

ZEN KØKKENFORUM ApS (CVR number: 31745004) is a company from JAMMERBUGT. The company recorded a gross profit of 103 kDKK in 2023. The operating profit was 47.3 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZEN KØKKENFORUM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5.24
Gross profit2.246.4726.4434.14102.97
EBIT- 118.24-72.87-36.91-24.1947.29
Net earnings- 114.70-60.73-30.59-29.2233.79
Shareholders equity total-37.00-97.73- 128.32- 157.54- 123.75
Balance sheet total (assets)204.05196.16183.57156.57156.37
Net debt22.0359.68310.88312.91280.12
Profitability
EBIT-%-2256.4 %
ROA-49.9 %-27.2 %-12.2 %-7.7 %15.9 %
ROE-78.2 %-30.3 %-16.1 %-17.2 %21.6 %
ROI-212.2 %-178.4 %-19.9 %-7.8 %15.9 %
Economic value added (EVA)- 113.79-56.13-24.35-20.7941.55
Solvency
Equity ratio-15.4 %-33.3 %-41.1 %-50.2 %-44.2 %
Gearing-59.5 %-61.1 %-242.3 %-198.6 %-226.4 %
Relative net indebtedness %4600.2 %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.40.50.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2411.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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