Zand-Slagelse News Network IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 25.26 | 11.70 |
Gross profit | 16.49 | -3.18 |
EBIT | 16.49 | -3.18 |
Net earnings | 12.83 | -3.18 |
Shareholders equity total | 17.84 | 14.66 |
Balance sheet total (assets) | 25.55 | 18.86 |
Net debt | -6.40 | -5.10 |
Profitability | ||
EBIT-% | 65.3 % | -27.2 % |
ROA | 64.5 % | -14.3 % |
ROE | 72.0 % | -19.6 % |
ROI | 92.5 % | -19.6 % |
Economic value added (EVA) | 12.87 | -3.75 |
Solvency | ||
Equity ratio | 69.8 % | 77.7 % |
Gearing | ||
Relative net indebtedness % | 5.2 % | -7.7 % |
Liquidity | ||
Quick ratio | 3.3 | 4.5 |
Current ratio | 3.3 | 4.5 |
Cash and cash equivalents | 6.40 | 5.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | 276.7 | 429.1 |
Net working capital % | 70.6 % | 125.2 % |
Credit risk | ||
Credit rating | BB | BB |
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