KOMPLEMENTARSELSKABET ZÖRBIG 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET ZÖRBIG 2 ApS
KOMPLEMENTARSELSKABET ZÖRBIG 2 ApS (CVR number: 32653170) 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 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET ZÖRBIG 2 ApS's liquidity measured by quick ratio was 15.5 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 | 0.13 | -0.01 | 0.11 | 0.14 | -0.42 |
| Shareholders equity total | 19.59 | 19.58 | 19.69 | 19.83 | 19.41 |
| Balance sheet total (assets) | 19.81 | 19.76 | 19.73 | 20.37 | 20.75 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | ||||
| ROE | 0.7 % | -0.1 % | 0.5 % | 0.7 % | -2.2 % |
| ROI | 1.1 % | ||||
| Economic value added (EVA) | -0.17 | -0.98 | -0.98 | -0.99 | -1.00 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.1 % | 99.8 % | 97.4 % | 93.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 91.7 | 117.6 | 40.7 | 15.5 | |
| Current ratio | 91.7 | 117.6 | 40.7 | 15.5 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB |
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