KOMPLEMENTARSELSKABET ZÖRBIG 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET ZÖRBIG 3 ApS
KOMPLEMENTARSELSKABET ZÖRBIG 3 ApS (CVR number: 32653189) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kEUR in 2020. The operating profit was 0 kEUR, while net earnings were -0.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ZÖRBIG 3 ApS's liquidity measured by quick ratio was 14.1 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.17 | ||||
EBIT | -0.17 | ||||
Net earnings | 0.12 | 0.12 | -0.03 | 0.06 | -0.58 |
Shareholders equity total | 19.13 | 19.25 | 19.22 | 19.28 | 18.70 |
Balance sheet total (assets) | 19.35 | 19.46 | 19.25 | 19.80 | 20.13 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | ||||
ROE | 0.6 % | 0.6 % | -0.1 % | 0.3 % | -3.1 % |
ROI | 1.1 % | ||||
Economic value added (EVA) | -0.17 | -0.96 | -0.97 | -0.97 | -0.97 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 99.8 % | 97.4 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.2 | 115.9 | 39.7 | 14.1 | |
Current ratio | 89.2 | 115.9 | 39.7 | 14.1 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB |
Variable visualization
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