Zamn ApS — Credit Rating and Financial Key Figures

CVR number: 38251937
Hellebjergvej 13, 8600 Silkeborg
tel: 60466420

Credit rating

Company information

Official name
Zamn ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Zamn ApS

Zamn ApS (CVR number: 38251937) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -85.5 % compared to the previous year. The operating profit percentage was at 77.3 % (EBIT: 0 mDKK), while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.2 %, which can be considered excellent and Return on Equity (ROE) was 579 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zamn ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales272.84158.1523.00
Gross profit221.47118.2418.01
EBIT39.08-93.0317.77
Net earnings30.48-93.2717.57
Shareholders equity total80.48-12.804.78
Balance sheet total (assets)142.131.2914.54
Net debt-96.14-1.29-12.54
Profitability
EBIT-%14.3 %-58.8 %77.3 %
ROA27.5 %-119.1 %124.2 %
ROE37.9 %-228.1 %579.0 %
ROI48.6 %-231.2 %744.1 %
Economic value added (EVA)30.48-92.2418.48
Solvency
Equity ratio56.6 %-90.8 %32.9 %
Gearing
Relative net indebtedness %-12.6 %8.1 %-12.1 %
Liquidity
Quick ratio2.30.11.5
Current ratio2.30.11.5
Cash and cash equivalents96.141.2912.54
Capital use efficiency
Trade debtors turnover (days)61.5
Net working capital %29.5 %-8.1 %20.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:124.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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