Credit rating
Company information
About the company
ZHENGS ApS (CVR number: 35515976) is a company from SOLRØD. The company recorded a gross profit of 943.7 kDKK in 2021. The operating profit was 139.3 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZHENGS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 187.42 | 1 212.06 | 1 363.67 | 795.09 | 943.71 |
EBIT | 263.79 | 291.19 | - 134.00 | - 257.11 | 139.32 |
Net earnings | 202.54 | 225.18 | - 105.75 | - 204.73 | -47.54 |
Shareholders equity total | - 534.76 | - 309.57 | - 415.33 | - 620.05 | - 667.60 |
Balance sheet total (assets) | 659.51 | 722.55 | 553.67 | 597.44 | 734.17 |
Net debt | 9.58 | - 197.50 | -80.79 | -81.94 | - 217.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 26.2 % | -13.4 % | -23.5 % | 11.3 % |
ROE | 27.9 % | 32.6 % | -16.6 % | -35.6 % | -7.1 % |
ROI | 489.8 % | 371.8 % | -352.6 % | -522.2 % | 59.7 % |
Economic value added (EVA) | 247.53 | 258.50 | -76.69 | - 175.05 | 137.78 |
Solvency | |||||
Equity ratio | -44.8 % | -30.0 % | -42.9 % | -50.9 % | -47.6 % |
Gearing | -20.1 % | -15.8 % | -6.5 % | -11.5 % | -63.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 98.12 | 246.46 | 107.83 | 153.38 | 643.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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