KARL JOHAN ZØLLNER HOLDING ApS

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

Credit rating

Company information

Official name
KARL JOHAN ZØLLNER HOLDING ApS
Established
2007
Domicile
Havreholm
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KARL JOHAN ZØLLNER HOLDING ApS

KARL JOHAN ZØLLNER HOLDING ApS (CVR number: 30901290) is a company from HELSINGØR. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 58.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL JOHAN ZØLLNER HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020222023
Volume
Net sales
Gross profit-9.38-15.41-24.23
EBIT-9.38-15.41-24.23
Net earnings- 917.5735 363.1658 644.57
Shareholders equity total9 795.2958 586.02117 171.68
Balance sheet total (assets)9 990.9471 275.68139 202.54
Net debt- 885.9712 493.2420 976.88
Profitability
EBIT-%
ROA0.4 %49.8 %56.0 %
ROE-8.9 %60.4 %66.7 %
ROI0.4 %49.8 %56.0 %
Economic value added (EVA)374.11288.27-15.412 145.68
Solvency
Equity ratio98.0 %82.2 %84.2 %
Gearing1.4 %21.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.90.90.9
Current ratio16.90.90.9
Cash and cash equivalents1 021.30178.251 040.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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