Kristiane Zøllner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40010270
Horserød Byvej 2 B, Horserød 3000 Helsingør

Credit rating

Company information

Official name
Kristiane Zøllner Holding ApS
Established
2018
Domicile
Horserød
Company form
Private limited company
Industry

About Kristiane Zøllner Holding ApS

Kristiane Zøllner Holding ApS (CVR number: 40010270) is a company from HELSINGØR. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 1183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kristiane Zøllner Holding ApS's liquidity measured by quick ratio was 1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-6.13-8.13-11.19-13.87
EBIT-6.13-6.13-8.13-11.19-13.87
Net earnings373.876 586.28189.95- 191.991 183.94
Shareholders equity total3 465.119 994.8910 127.649 570.7510 693.70
Balance sheet total (assets)9 696.8920 397.5020 535.2120 229.8821 424.60
Net debt-33.54-10.76-5.15- 481.84- 196.16
Profitability
EBIT-%
ROA7.7 %45.0 %1.9 %0.1 %6.7 %
ROE20.7 %97.9 %1.9 %-1.9 %11.7 %
ROI30.6 %100.5 %3.9 %0.2 %13.8 %
Economic value added (EVA)-13.85- 180.25- 510.37- 520.10- 494.80
Solvency
Equity ratio35.7 %49.0 %49.3 %47.3 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents33.5410.765.15481.84196.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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