KARL JOHAN ZØLLNER HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.38 | -15.41 | -24.23 | |
EBIT | -9.38 | -15.41 | -24.23 | |
Net earnings | - 917.57 | 35 363.16 | 58 644.57 | |
Shareholders equity total | 9 795.29 | 58 586.02 | 117 171.68 | |
Balance sheet total (assets) | 9 990.94 | 71 275.68 | 139 202.54 | |
Net debt | - 885.97 | 12 493.24 | 20 976.88 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 49.8 % | 56.0 % | |
ROE | -8.9 % | 60.4 % | 66.7 % | |
ROI | 0.4 % | 49.8 % | 56.0 % | |
Economic value added (EVA) | 374.11 | 288.27 | -15.41 | 2 145.68 |
Solvency | ||||
Equity ratio | 98.0 % | 82.2 % | 84.2 % | |
Gearing | 1.4 % | 21.6 % | 18.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 16.9 | 0.9 | 0.9 | |
Current ratio | 16.9 | 0.9 | 0.9 | |
Cash and cash equivalents | 1 021.30 | 178.25 | 1 040.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB |
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