ZHENGS ApS

CVR number: 35515976
Kildetoften 15, 2680 Solrød Strand
tel: 56663636

Credit rating

Company information

Official name
ZHENGS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 187.421 212.061 363.67795.09943.71
EBIT263.79291.19- 134.00- 257.11139.32
Net earnings202.54225.18- 105.75- 204.73-47.54
Shareholders equity total- 534.76- 309.57- 415.33- 620.05- 667.60
Balance sheet total (assets)659.51722.55553.67597.44734.17
Net debt9.58- 197.50-80.79-81.94- 217.22
Profitability
EBIT-%
ROA19.4 %26.2 %-13.4 %-23.5 %11.3 %
ROE27.9 %32.6 %-16.6 %-35.6 %-7.1 %
ROI489.8 %371.8 %-352.6 %-522.2 %59.7 %
Economic value added (EVA)247.53258.50-76.69- 175.05137.78
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 ratio0.40.60.50.50.5
Current ratio0.40.60.50.50.5
Cash and cash equivalents98.12246.46107.83153.38643.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.