ZWILLING J.A. HENCKELS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZWILLING J.A. HENCKELS SCANDINAVIA A/S
ZWILLING J.A. HENCKELS SCANDINAVIA A/S (CVR number: 58147818) is a company from BALLERUP. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was -2187.6 kDKK, while net earnings were -6980.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZWILLING J.A. HENCKELS SCANDINAVIA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 226.46 | 18 096.75 | 4 786.46 | 11 936.38 | 12 308.79 |
EBIT | 4 929.64 | 6 447.09 | -9 878.88 | -3 590.75 | -2 187.57 |
Net earnings | 4 537.51 | 6 532.13 | -10 584.62 | -6 367.22 | -6 980.53 |
Shareholders equity total | 13 397.51 | 19 929.65 | 9 345.02 | 2 977.80 | -4 002.73 |
Balance sheet total (assets) | 56 344.50 | 89 334.63 | 107 824.28 | 102 156.25 | 50 154.48 |
Net debt | 26 678.38 | 54 901.78 | 84 871.61 | 71 847.20 | 31 989.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 8.9 % | -10.0 % | -3.1 % | -2.4 % |
ROE | 40.8 % | 39.2 % | -72.3 % | -103.3 % | -26.3 % |
ROI | 10.6 % | 9.9 % | -10.8 % | -3.3 % | -2.6 % |
Economic value added (EVA) | 2 771.95 | 4 599.05 | -13 943.29 | -8 744.36 | -7 531.08 |
Solvency | |||||
Equity ratio | 23.8 % | 22.3 % | 8.7 % | 2.9 % | -7.4 % |
Gearing | 271.4 % | 305.8 % | 997.5 % | 3136.5 % | -1189.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.3 | 0.6 | 0.7 |
Current ratio | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 9 677.82 | 6 052.35 | 8 342.74 | 21 550.62 | 15 625.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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