K. ZEILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32780830
Tårnvej 291, 2610 Rødovre

Company information

Official name
K. ZEILER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About K. ZEILER HOLDING ApS

K. ZEILER HOLDING ApS (CVR number: 32780830) is a company from RØDOVRE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1 mDKK), while net earnings were 1187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. ZEILER HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.00300.001 000.001 000.00
Gross profit193.00290.00-13.36988.56988.11
EBIT193.00290.00-13.36988.56988.11
Net earnings188.00279.001 459.31923.421 187.42
Shareholders equity total373.00541.001 887.052 696.073 765.69
Balance sheet total (assets)628.001 028.002 306.213 249.994 584.24
Net debt- 279.00- 437.00-1 756.04-2 189.26-2 982.57
Profitability
EBIT-%96.5 %96.7 %98.9 %98.8 %
ROA37.9 %35.0 %89.2 %35.6 %31.8 %
ROE61.8 %61.1 %120.2 %40.3 %36.8 %
ROI54.4 %56.5 %114.1 %38.2 %32.3 %
Economic value added (EVA)196.63294.86-9.521 011.34948.21
Solvency
Equity ratio59.4 %52.6 %81.8 %83.0 %82.1 %
Gearing12.9 %12.0 %6.0 %17.9 %20.0 %
Relative net indebtedness %-36.0 %-5.0 %-211.9 %-291.8 %
Liquidity
Quick ratio2.11.95.35.75.5
Current ratio2.11.95.35.75.5
Cash and cash equivalents327.00502.001 868.812 672.463 736.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.5 %153.7 %66.9 %-1.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.