CZL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39058197
Industrivænget 2, 3400 Hillerød
hillerod@hillerod.kvik.dk
tel: 48255002

Company information

Official name
CZL Holding ApS
Established
2017
Company form
Private limited company
Industry

About CZL Holding ApS

CZL Holding ApS (CVR number: 39058197) is a company from HILLERØD. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CZL Holding ApS's liquidity measured by quick ratio was 12.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-6.25-6.25-6.56-3.13
EBIT-7.50-6.25-6.25-6.56-3.13
Net earnings-6.90574.95-50.05- 172.8632.91
Shareholders equity total-34.74540.21375.7685.1083.01
Balance sheet total (assets)7.00770.50383.2699.7090.51
Net debt34.24222.79-91.91-85.70-83.51
Profitability
EBIT-%
ROA-20.1 %141.7 %-8.0 %-67.1 %41.7 %
ROE-113.1 %210.1 %-10.9 %-75.0 %39.2 %
ROI-25.1 %144.3 %-8.1 %-70.3 %47.2 %
Economic value added (EVA)-5.83-4.80-42.29-23.54-7.40
Solvency
Equity ratio-83.2 %70.1 %98.0 %85.4 %91.7 %
Gearing-98.6 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.850.16.812.1
Current ratio0.20.850.16.812.1
Cash and cash equivalents91.9185.7083.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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