KARL JOHAN ZØLLNER HOLDING ApS
Credit rating
Company information
About KARL JOHAN ZØLLNER HOLDING ApS
KARL JOHAN ZØLLNER HOLDING ApS (CVR number: 30901290K) is a company from HELSINGØR. The company reported a net sales of 641.5 mDKK in 2023, demonstrating a growth of 92.2 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 88.7 mDKK), while net earnings were 68.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KARL JOHAN ZØLLNER HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 129.74 | 153.80 | 333.75 | 641.50 |
Gross profit | 129.74 | 153.80 | 118.26 | 196.49 |
EBIT | 7.06 | 11.48 | 46.24 | 88.68 |
Net earnings | 5.82 | 7.60 | 39.57 | 68.90 |
Shareholders equity total | 15.74 | 23.28 | 65.38 | 133.80 |
Balance sheet total (assets) | 55.40 | 86.09 | 165.73 | 265.81 |
Net debt | 14.93 | -67.34 | ||
Profitability | ||||
EBIT-% | 5.4 % | 7.5 % | 13.9 % | 13.8 % |
ROA | 12.7 % | 16.2 % | 42.6 % | 42.1 % |
ROE | 36.9 % | 38.9 % | 96.7 % | 78.4 % |
ROI | 12.7 % | 16.2 % | 52.9 % | 58.2 % |
Economic value added (EVA) | 7.06 | 10.69 | 32.84 | 65.91 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 39.5 % | 50.3 % |
Gearing | 34.3 % | 15.5 % | ||
Relative net indebtedness % | 24.6 % | 3.6 % | ||
Liquidity | ||||
Quick ratio | 1.6 | 2.4 | ||
Current ratio | 1.6 | 2.4 | ||
Cash and cash equivalents | 7.49 | 88.08 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 79.6 | 54.4 | ||
Net working capital % | 11.3 % | 17.5 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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