Zamn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 272.84 | 158.15 | 23.00 |
Gross profit | 221.47 | 118.24 | 18.01 |
EBIT | 39.08 | -93.03 | 17.77 |
Net earnings | 30.48 | -93.27 | 17.57 |
Shareholders equity total | 80.48 | -12.80 | 4.78 |
Balance sheet total (assets) | 142.13 | 1.29 | 14.54 |
Net debt | -96.14 | -1.29 | -12.54 |
Profitability | |||
EBIT-% | 14.3 % | -58.8 % | 77.3 % |
ROA | 27.5 % | -119.1 % | 124.2 % |
ROE | 37.9 % | -228.1 % | 579.0 % |
ROI | 48.6 % | -231.2 % | 744.1 % |
Economic value added (EVA) | 30.48 | -92.24 | 18.48 |
Solvency | |||
Equity ratio | 56.6 % | -90.8 % | 32.9 % |
Gearing | |||
Relative net indebtedness % | -12.6 % | 8.1 % | -12.1 % |
Liquidity | |||
Quick ratio | 2.3 | 0.1 | 1.5 |
Current ratio | 2.3 | 0.1 | 1.5 |
Cash and cash equivalents | 96.14 | 1.29 | 12.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | 61.5 | ||
Net working capital % | 29.5 % | -8.1 % | 20.8 % |
Credit risk | |||
Credit rating | BB | B | B |
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