ZOHNESEN & KLINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZOHNESEN & KLINT ApS
ZOHNESEN & KLINT ApS (CVR number: 33244134) is a company from HØRSHOLM. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ZOHNESEN & KLINT ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 215.18 | -29.28 | - 215.18 | -54.93 | -22.61 |
EBIT | - 216.05 | -52.34 | - 216.05 | -54.93 | -30.61 |
Net earnings | 623.95 | 348.26 | 623.95 | -1 216.97 | 464.27 |
Shareholders equity total | 1 736.22 | 1 112.26 | 1 736.22 | 519.25 | 983.52 |
Balance sheet total (assets) | 2 612.00 | 1 878.35 | 2 612.00 | 1 167.53 | 1 571.32 |
Net debt | -1 946.54 | -1 211.70 | -1 946.54 | - 188.02 | - 786.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | 21.1 % | 37.1 % | -2.9 % | 50.5 % |
ROE | 49.7 % | 24.5 % | 43.8 % | -107.9 % | 61.8 % |
ROI | 36.4 % | 23.8 % | 41.8 % | -3.2 % | 52.6 % |
Economic value added (EVA) | -97.59 | -0.09 | - 135.80 | -2.27 | -10.64 |
Solvency | |||||
Equity ratio | 66.5 % | 59.2 % | 66.5 % | 44.5 % | 62.6 % |
Gearing | 34.4 % | 48.5 % | 34.4 % | 114.5 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.5 | 3.0 | 1.8 | 2.7 |
Current ratio | 3.0 | 2.5 | 3.0 | 1.8 | 2.7 |
Cash and cash equivalents | 2 543.84 | 1 751.04 | 2 543.84 | 782.55 | 1 319.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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