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

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

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 -40.9 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 116.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit-15.41-24.23-40.86
EBIT-15.41-24.23-40.86
Net earnings35 363.1658 644.57116 234.86
Shareholders equity total58 586.02117 171.68175 435.96
Balance sheet total (assets)71 275.68139 202.54209 324.85
Net debt12 493.2420 976.8820 524.04
Profitability
EBIT-%
ROA49.8 %56.0 %33.6 %
ROE60.4 %66.7 %79.4 %
ROI49.8 %56.0 %33.6 %
Economic value added (EVA)- 499.01-15.41-3 604.92-7 023.27
Solvency
Equity ratio82.2 %84.2 %83.8 %
Gearing21.6 %18.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.4
Current ratio0.90.91.4
Cash and cash equivalents178.251 040.7513 327.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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