Zomno ApS

CVR number: 37307408
Himmelev Bygade 53, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Zomno ApS
Personnel
10 persons
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Zomno ApS

Zomno ApS (CVR number: 37307408) is a company from ROSKILDE. The company recorded a gross profit of 149.1 kDKK in 2018. The operating profit was -107.8 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zomno 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
201620172018
Volume
Net sales
Gross profit942.151 414.15149.09
EBIT106.76312.97- 107.80
Net earnings82.41242.55- 112.09
Shareholders equity total132.41302.96-20.72
Balance sheet total (assets)192.51424.5416.11
Net debt- 146.35- 406.9515.54
Profitability
EBIT-%
ROA55.5 %101.4 %-46.7 %
ROE62.2 %111.4 %-70.3 %
ROI80.6 %139.7 %-64.9 %
Economic value added (EVA)83.18244.03- 101.94
Solvency
Equity ratio68.8 %71.4 %-56.3 %
Gearing4.2 %-80.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.50.3
Current ratio3.13.50.3
Cash and cash equivalents146.35419.571.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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