ZEDERKOF FREDERICIA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31578930
Prins Christians Kvarter 28, 7000 Fredericia

Credit rating

Company information

Official name
ZEDERKOF FREDERICIA HOLDING A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About ZEDERKOF FREDERICIA HOLDING A/S

ZEDERKOF FREDERICIA HOLDING A/S (CVR number: 31578930) is a company from FREDERICIA. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -1558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZEDERKOF FREDERICIA HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-32.87-24.19-15.38-17.57-15.60
EBIT-1 115.08-26.63-15.38-17.57-15.60
Net earnings-3 319.32- 663.431 245.771 698.93-1 558.58
Shareholders equity total3 233.582 570.163 815.925 514.863 956.28
Balance sheet total (assets)13 294.2812 904.7514 320.8113 455.4610 798.69
Net debt9 872.6910 318.1410 440.667 923.776 830.21
Profitability
EBIT-%
ROA-22.5 %-3.1 %11.1 %14.8 %-9.8 %
ROE-67.8 %-22.9 %39.0 %36.4 %-32.9 %
ROI-22.7 %-3.1 %11.2 %14.8 %-9.8 %
Economic value added (EVA)-1 622.66- 679.36- 658.58- 731.69- 687.80
Solvency
Equity ratio24.3 %19.9 %26.6 %41.0 %36.6 %
Gearing305.3 %401.5 %274.2 %143.8 %172.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents22.406.832.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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