Credit rating
Company information
About ZINK & MUNDAY ApS
ZINK & MUNDAY ApS (CVR number: 35656243) is a company from IKAST-BRANDE. The company recorded a gross profit of -10.1 kDKK in 2018. The operating profit was -40.1 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZINK & MUNDAY ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 793.04 | 1 302.34 | -10.11 |
EBIT | 376.79 | 66.41 | -40.13 |
Net earnings | 288.06 | 47.80 | -35.99 |
Shareholders equity total | 703.15 | 325.95 | 39.96 |
Balance sheet total (assets) | 1 417.81 | 513.87 | 70.56 |
Net debt | -1 235.20 | - 424.82 | -46.45 |
Profitability | |||
EBIT-% | |||
ROA | 26.6 % | 6.9 % | -13.7 % |
ROE | 41.0 % | 9.3 % | -19.7 % |
ROI | 53.6 % | 12.8 % | -20.3 % |
Economic value added (EVA) | 291.60 | 77.16 | -30.45 |
Solvency | |||
Equity ratio | 49.6 % | 63.4 % | 56.6 % |
Gearing | 59.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.8 | 2.3 |
Current ratio | 1.9 | 2.8 | 2.3 |
Cash and cash equivalents | 1 235.20 | 424.82 | 70.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | C |
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