Z&A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Z&A Holding ApS
Z&A Holding ApS (CVR number: 40539433) is a company from SILKEBORG. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Z&A Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.66 | -6.25 | -10.00 |
EBIT | -8.66 | -6.25 | -10.00 |
Net earnings | -7.97 | -22.55 | -10.00 |
Shareholders equity total | 32.03 | 9.48 | -0.52 |
Balance sheet total (assets) | 41.99 | 27.19 | 27.19 |
Net debt | 3.71 | 11.46 | 21.46 |
Profitability | |||
EBIT-% | |||
ROA | -18.4 % | -60.9 % | -36.4 % |
ROE | -24.9 % | -108.7 % | -54.5 % |
ROI | -21.7 % | -74.3 % | -47.2 % |
Economic value added (EVA) | -8.66 | -6.85 | -10.21 |
Solvency | |||
Equity ratio | 76.3 % | 34.9 % | -1.9 % |
Gearing | 11.6 % | 121.0 % | -4095.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.2 | 0.8 |
Current ratio | 2.2 | 1.2 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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