KOMPLEMENTARSELSKABET ZÖRBIG 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET ZÖRBIG 1 ApS
KOMPLEMENTARSELSKABET ZÖRBIG 1 ApS (CVR number: 32653146) 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 -0.4 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 -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ZÖRBIG 1 ApS's liquidity measured by quick ratio was 14.9 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 | 0.07 | 0.12 | -0.04 | 0.08 | -0.42 |
| Shareholders equity total | 19.23 | 19.35 | 19.30 | 19.39 | 18.96 |
| Balance sheet total (assets) | 19.44 | 19.56 | 19.34 | 19.95 | 20.39 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | ||||
| ROE | 0.3 % | 0.6 % | -0.2 % | 0.4 % | -2.2 % |
| ROI | 1.1 % | ||||
| Economic value added (EVA) | -0.17 | -0.97 | -0.97 | -0.97 | -0.97 |
| Solvency | |||||
| Equity ratio | 98.9 % | 98.9 % | 99.8 % | 97.2 % | 93.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 90.4 | 116.4 | 40.0 | 14.9 | |
| Current ratio | 90.4 | 116.4 | 40.0 | 14.9 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB |
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