KARL JOHAN ZØLLNER HOLDING ApS — Credit Rating and Financial Key Figures
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 624.8 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 89.3 mDKK), while net earnings were 70.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 129.74 | 153.80 | 333.75 | 641.50 | 624.80 |
Gross profit | 129.74 | 153.80 | 118.26 | 193.75 | 196.11 |
EBIT | 7.06 | 11.48 | 46.24 | 89.16 | 89.34 |
Net earnings | 5.82 | 7.60 | 39.57 | 69.37 | 70.85 |
Shareholders equity total | 15.74 | 23.28 | 65.38 | 114.53 | 174.01 |
Balance sheet total (assets) | 55.40 | 86.09 | 165.73 | 263.17 | 362.56 |
Net debt | 14.93 | -67.34 | - 102.93 | ||
Profitability | |||||
EBIT-% | 5.4 % | 7.5 % | 13.9 % | 13.9 % | 14.3 % |
ROA | 12.7 % | 16.2 % | 42.6 % | 42.5 % | 29.7 % |
ROE | 36.9 % | 38.9 % | 96.7 % | 88.7 % | 57.0 % |
ROI | 12.7 % | 16.2 % | 52.9 % | 59.0 % | 41.1 % |
Economic value added (EVA) | 7.06 | 10.69 | 32.84 | 63.68 | 61.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 39.5 % | 46.5 % | 51.4 % |
Gearing | 34.3 % | 18.1 % | 10.4 % | ||
Relative net indebtedness % | 24.6 % | 3.6 % | 3.8 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 2.5 | ||
Current ratio | 1.6 | 2.4 | 2.5 | ||
Cash and cash equivalents | 7.49 | 88.08 | 120.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.6 | 54.4 | 71.0 | ||
Net working capital % | 11.3 % | 17.5 % | 27.1 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | AAA |
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