MICHAEL ZEDELER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25909224
Kuhlausgade 5, 2100 København Ø

Company information

Official name
MICHAEL ZEDELER HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About MICHAEL ZEDELER HOLDING ApS

MICHAEL ZEDELER HOLDING ApS (CVR number: 25909224) is a company from KØBENHAVN. The company recorded a gross profit of 1077.9 kDKK in 2024. The operating profit was 1022.7 kDKK, while net earnings were 796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MICHAEL ZEDELER HOLDING ApS's liquidity measured by quick ratio was 0.9 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 profit1 125.04572.52487.131 064.641 077.90
EBIT882.76364.77483.811 063.241 022.70
Net earnings715.40273.44401.52816.93795.97
Shareholders equity total-2 357.39-2 083.95-1 682.43- 865.50-69.53
Balance sheet total (assets)581.59137.85598.33574.771 034.03
Net debt- 286.76-2.83-56.50- 200.88- 793.54
Profitability
EBIT-%
ROA29.9 %14.7 %23.6 %58.3 %83.0 %
ROE167.0 %76.0 %109.1 %139.3 %99.0 %
ROI
Economic value added (EVA)839.68392.29472.70906.71838.48
Solvency
Equity ratio-80.2 %-93.8 %-73.8 %-60.1 %-6.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.30.9
Current ratio0.10.00.20.30.9
Cash and cash equivalents286.762.8356.50200.88793.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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