Zand-Slagelse News Network IVS — Credit Rating and Financial Key Figures

CVR number: 39797283
Albert Ibsensvej 8, 4200 Slagelse
info@zsn.dk
tel: 70276770
http://www.zsn.dk

Credit rating

Company information

Official name
Zand-Slagelse News Network IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About Zand-Slagelse News Network IVS

Zand-Slagelse News Network IVS (CVR number: 39797283) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -53.7 % compared to the previous year. The operating profit percentage was poor at -27.2 % (EBIT: -0 mDKK), while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Zand-Slagelse News Network IVS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales25.2611.70
Gross profit16.49-3.18
EBIT16.49-3.18
Net earnings12.83-3.18
Shareholders equity total17.8414.66
Balance sheet total (assets)25.5518.86
Net debt-6.40-5.10
Profitability
EBIT-%65.3 %-27.2 %
ROA64.5 %-14.3 %
ROE72.0 %-19.6 %
ROI92.5 %-19.6 %
Economic value added (EVA)12.87-3.75
Solvency
Equity ratio69.8 %77.7 %
Gearing
Relative net indebtedness %5.2 %-7.7 %
Liquidity
Quick ratio3.34.5
Current ratio3.34.5
Cash and cash equivalents6.405.10
Capital use efficiency
Trade debtors turnover (days)276.7429.1
Net working capital %70.6 %125.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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