Frederik Zøllner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik Zøllner ApS
Frederik Zøllner ApS (CVR number: 38910205) is a company from GENTOFTE. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Frederik Zøllner ApS's liquidity measured by quick ratio was 1.6 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 | 91.23 | -1.89 | 74.33 | 246.77 | -23.96 |
EBIT | -4.84 | -1.89 | 74.33 | 246.77 | -23.96 |
Net earnings | -9.34 | 2.97 | 57.27 | 196.78 | -14.38 |
Shareholders equity total | 42.07 | 45.04 | 102.31 | 299.09 | 84.70 |
Balance sheet total (assets) | 179.72 | 151.58 | 255.69 | 525.76 | 224.56 |
Net debt | 74.85 | 72.98 | 75.49 | 84.94 | 121.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 3.6 % | 38.7 % | 65.8 % | -4.0 % |
ROE | -20.0 % | 6.8 % | 77.7 % | 98.0 % | -7.5 % |
ROI | -1.3 % | 3.9 % | 46.0 % | 85.3 % | -4.9 % |
Economic value added (EVA) | -6.80 | -1.29 | 55.98 | 188.25 | -32.81 |
Solvency | |||||
Equity ratio | 23.4 % | 29.7 % | 40.0 % | 56.9 % | 37.7 % |
Gearing | 306.1 % | 214.4 % | 96.4 % | 34.4 % | 143.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.7 | 2.3 | 1.6 |
Current ratio | 1.3 | 1.4 | 1.7 | 2.3 | 1.6 |
Cash and cash equivalents | 53.93 | 23.55 | 23.16 | 17.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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