KRISTIAN ZANCHETTA KLERCKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29200068
Jeppe Aakjærs Vej 18, 8700 Horsens
klerckegroup@gmail.com
tel: 51202040

Credit rating

Company information

Official name
KRISTIAN ZANCHETTA KLERCKE HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KRISTIAN ZANCHETTA KLERCKE HOLDING ApS

KRISTIAN ZANCHETTA KLERCKE HOLDING ApS (CVR number: 29200068) is a company from HORSENS. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were -948.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRISTIAN ZANCHETTA KLERCKE HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.85-59.61-36.59-16.08-35.75
EBIT- 138.99-63.10-36.59-16.08-35.75
Net earnings79.46-9.53-50.0116.17- 948.33
Shareholders equity total5 459.435 394.605 288.095 304.254 355.93
Balance sheet total (assets)5 648.365 580.745 518.365 543.457 329.60
Net debt-5 183.03-4 010.30- 397.35-3 690.05-2 529.99
Profitability
EBIT-%
ROA1.5 %0.4 %-0.7 %2.0 %-7.5 %
ROE1.5 %-0.2 %-0.9 %0.3 %-19.6 %
ROI1.5 %0.4 %-0.7 %2.0 %-7.6 %
Economic value added (EVA)103.58-65.97-94.96- 250.04-16.85
Solvency
Equity ratio96.7 %96.7 %95.8 %95.7 %59.4 %
Gearing3.3 %3.3 %4.2 %4.4 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.729.823.916.41.9
Current ratio29.729.823.916.41.9
Cash and cash equivalents5 362.264 189.53621.133 922.755 287.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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