ZENIT ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZENIT ENTREPRISE A/S
ZENIT ENTREPRISE A/S (CVR number: 15231246) is a company from HERLEV. The company recorded a gross profit of -5.7 kDKK in 2020. The operating profit was -5.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENIT ENTREPRISE A/S's liquidity measured by quick ratio was 34.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.43 | -97.61 | -11.57 | -8.87 | -5.66 |
EBIT | -19.43 | -97.61 | -11.57 | -8.87 | -5.66 |
Net earnings | -15.15 | - 101.16 | 9.28 | -8.25 | -7.25 |
Shareholders equity total | 609.66 | 508.50 | 517.78 | 509.53 | 502.28 |
Balance sheet total (assets) | 2 936.09 | 3 831.82 | 535.38 | 527.13 | 517.28 |
Net debt | - 620.33 | - 501.26 | - 511.89 | - 522.14 | - 511.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -2.9 % | 0.5 % | -1.7 % | -1.1 % |
ROE | -2.5 % | -18.1 % | 1.8 % | -1.6 % | -1.4 % |
ROI | -0.7 % | -2.9 % | 0.5 % | -1.7 % | -1.1 % |
Economic value added (EVA) | -15.15 | 37.43 | 156.78 | -7.22 | -3.68 |
Solvency | |||||
Equity ratio | 20.8 % | 13.3 % | 96.7 % | 96.7 % | 97.1 % |
Gearing | 379.1 % | 650.4 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 30.4 | 30.0 | 34.5 |
Current ratio | 1.3 | 1.2 | 30.4 | 30.0 | 34.5 |
Cash and cash equivalents | 2 931.76 | 3 808.39 | 511.89 | 524.73 | 511.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
Variable visualization
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