ZWILLING J.A. HENCKELS SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 58147818
Baltorpbakken 12 B, 2750 Ballerup
tel: 33141405
Free credit report Annual report

Credit rating

Company information

Official name
ZWILLING J.A. HENCKELS SCANDINAVIA A/S
Personnel
22 persons
Established
1959
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 226.4618 096.754 786.4611 936.3812 308.79
EBIT4 929.646 447.09-9 878.88-3 590.75-2 187.57
Net earnings4 537.516 532.13-10 584.62-6 367.22-6 980.53
Shareholders equity total13 397.5119 929.659 345.022 977.80-4 002.73
Balance sheet total (assets)56 344.5089 334.63107 824.28102 156.2550 154.48
Net debt26 678.3854 901.7884 871.6171 847.2031 989.18
Profitability
EBIT-%
ROA9.6 %8.9 %-10.0 %-3.1 %-2.4 %
ROE40.8 %39.2 %-72.3 %-103.3 %-26.3 %
ROI10.6 %9.9 %-10.8 %-3.3 %-2.6 %
Economic value added (EVA)2 771.954 599.05-13 943.29-8 744.36-7 531.08
Solvency
Equity ratio23.8 %22.3 %8.7 %2.9 %-7.4 %
Gearing271.4 %305.8 %997.5 %3136.5 %-1189.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.60.7
Current ratio1.21.11.00.90.8
Cash and cash equivalents9 677.826 052.358 342.7421 550.6215 625.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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