Zinck Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37974269
Hornemansvej 13, 7100 Vejle

Company information

Official name
Zinck Ejendomsselskab ApS
Established
2016
Company form
Private limited company
Industry

About Zinck Ejendomsselskab ApS

Zinck Ejendomsselskab ApS (CVR number: 37974269) is a company from VEJLE. The company recorded a gross profit of 1864.5 kDKK in 2020. The operating profit was 2717.9 kDKK, while net earnings were 1363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Zinck Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit1 153.77940.66978.571 864.53
EBIT1 153.77940.66978.572 717.90
Net earnings733.35581.50657.711 363.92
Shareholders equity total783.351 364.852 022.563 386.48
Balance sheet total (assets)12 671.3213 089.1513 297.1813 866.45
Net debt11 569.8310 908.6710 060.389 166.26
Profitability
EBIT-%
ROA9.2 %7.3 %7.4 %20.0 %
ROE93.6 %54.1 %38.8 %50.4 %
ROI9.4 %7.4 %7.5 %21.0 %
Economic value added (EVA)899.78357.47400.321 765.18
Solvency
Equity ratio6.2 %10.4 %15.2 %24.4 %
Gearing1480.1 %831.2 %529.6 %280.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents24.69436.40650.55325.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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