Frederik Zøllner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38905953
Jægersborg Alle 70 A, 2920 Charlottenlund

Credit rating

Company information

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

About Frederik Zøllner Holding ApS

Frederik Zøllner Holding ApS (CVR number: 38905953) is a company from GENTOFTE. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -3146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Frederik Zøllner Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 436.72-18.16-30.63-21.78-24.81
EBIT- 436.72-18.16-30.63-21.78-24.81
Net earnings1 839.496 644.806 912.701 284.12-3 146.43
Shareholders equity total1 891.738 481.2415 337.4416 564.3613 359.03
Balance sheet total (assets)20 045.6125 227.1129 970.2631 039.8323 529.58
Net debt18 125.0516 665.0214 576.4913 917.989 565.69
Profitability
EBIT-%
ROA20.6 %31.1 %26.1 %5.3 %-10.4 %
ROE189.2 %128.1 %58.0 %8.1 %-21.0 %
ROI20.6 %31.1 %26.1 %5.3 %-10.6 %
Economic value added (EVA)- 487.66811.39906.871 221.21909.69
Solvency
Equity ratio9.4 %33.6 %51.2 %53.4 %56.8 %
Gearing958.4 %196.8 %95.1 %84.3 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.30.0
Current ratio0.10.20.10.30.0
Cash and cash equivalents4.8225.8815.0846.296.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-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.