H. ZÜLAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30712587
Lysholt Alle 14, 7430 Ikast

Company information

Official name
H. ZÜLAU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About H. ZÜLAU HOLDING ApS

H. ZÜLAU HOLDING ApS (CVR number: 30712587) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H. ZÜLAU HOLDING ApS's liquidity measured by quick ratio was 0.8 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 profit-0.34-6.64-9.38-5.63-8.75
EBIT-0.34-6.64-9.38-5.63-8.75
Net earnings52.40190.0820.93- 830.92-8.75
Shareholders equity total935.111 125.19796.12-34.80-43.55
Balance sheet total (assets)945.111 135.191 004.77177.83169.08
Net debt-0.31198.65202.62202.62
Profitability
EBIT-%
ROA5.7 %18.3 %2.3 %-135.9 %-4.1 %
ROE5.8 %18.5 %2.2 %-170.6 %-5.0 %
ROI5.8 %18.5 %2.3 %-138.1 %-4.3 %
Economic value added (EVA)-10.19-14.43-7.5715.86-7.00
Solvency
Equity ratio98.9 %99.1 %79.2 %-16.4 %-20.5 %
Gearing25.0 %-582.3 %-465.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.334.20.90.80.8
Current ratio34.334.20.90.80.8
Cash and cash equivalents0.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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