Zacho-Frederiksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zacho-Frederiksen Holding ApS
Zacho-Frederiksen Holding ApS (CVR number: 36906707) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zacho-Frederiksen Holding ApS's liquidity measured by quick ratio was 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.95 | -4.57 | -4.33 | ||
EBIT | -4.95 | -4.57 | -4.33 | ||
Net earnings | -3.86 | -3.46 | -5.42 | -0.68 | 2.25 |
Shareholders equity total | 224.05 | 220.60 | 215.18 | 214.50 | 216.76 |
Balance sheet total (assets) | 271.62 | 242.23 | 236.81 | 236.13 | 238.39 |
Net debt | - 220.73 | - 216.42 | - 209.74 | - 208.87 | - 211.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.3 % | -1.8 % | 1.2 % | |
ROE | -1.7 % | -1.6 % | -2.5 % | -0.3 % | 1.0 % |
ROI | -1.8 % | -1.3 % | -1.8 % | 1.2 % | |
Economic value added (EVA) | -2.87 | -2.55 | -2.84 | 0.61 | 0.60 |
Solvency | |||||
Equity ratio | 82.5 % | 91.1 % | 90.9 % | 90.8 % | 90.9 % |
Gearing | 19.4 % | 7.9 % | 8.1 % | 8.2 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 11.2 | 10.9 | 10.9 | 11.0 |
Current ratio | 5.7 | 11.2 | 10.9 | 10.9 | 11.0 |
Cash and cash equivalents | 264.29 | 233.92 | 227.25 | 226.38 | 229.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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