KARL JOHAN ZØLLNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30901290
Plejeltvej 20, Havreholm 3100 Hornbæk
kjz@zollner.as

Company information

Official name
KARL JOHAN ZØLLNER HOLDING ApS
Established
2007
Domicile
Havreholm
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales129.74153.80333.75641.50
Gross profit129.74153.80118.26196.49
EBIT7.0611.4846.2488.68
Net earnings5.827.6039.5768.90
Shareholders equity total15.7423.2865.38133.80
Balance sheet total (assets)55.4086.09165.73265.81
Net debt14.93-67.34
Profitability
EBIT-%5.4 %7.5 %13.9 %13.8 %
ROA12.7 %16.2 %42.6 %42.1 %
ROE36.9 %38.9 %96.7 %78.4 %
ROI12.7 %16.2 %52.9 %58.2 %
Economic value added (EVA)7.0610.6932.8465.91
Solvency
Equity ratio100.0 %100.0 %39.5 %50.3 %
Gearing34.3 %15.5 %
Relative net indebtedness %24.6 %3.6 %
Liquidity
Quick ratio1.62.4
Current ratio1.62.4
Cash and cash equivalents7.4988.08
Capital use efficiency
Trade debtors turnover (days)79.654.4
Net working capital %11.3 %17.5 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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