Anpartsselskabet Zep Zect

CVR number: 41427124
Enebærvej 2, Langesø 3080 Tikøb
pam@desplux.com
tel: 61161111
www.desplux.com

Credit rating

Company information

Official name
Anpartsselskabet Zep Zect
Personnel
4 persons
Established
2020
Domicile
Langesø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anpartsselskabet Zep Zect

Anpartsselskabet Zep Zect (CVR number: 41427124) is a company from HELSINGØR. The company recorded a gross profit of 943.2 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anpartsselskabet Zep Zect's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit129.68458.401 012.94943.17
EBIT-56.9222.38186.79-9.52
Net earnings-57.7121.41138.08-9.18
Shareholders equity total-17.713.70145.18135.69
Balance sheet total (assets)387.84148.68668.00682.86
Net debt- 186.34-5.79- 311.64- 301.42
Profitability
EBIT-%
ROA-14.0 %8.1 %45.7 %-1.3 %
ROE-14.9 %10.9 %185.5 %-6.5 %
ROI854.6 %239.5 %-5.9 %
Economic value added (EVA)-56.9232.64140.19-1.33
Solvency
Equity ratio-4.4 %2.5 %21.7 %19.9 %
Gearing41.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.9
Current ratio1.01.00.90.9
Cash and cash equivalents186.347.34311.95301.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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