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

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 -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 989.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KRISTIAN ZANCHETTA KLERCKE HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.61-36.59-16.08-35.75-31.07
EBIT-63.10-36.59-16.08-35.75-31.07
Net earnings-9.53-50.0116.17- 948.33989.06
Shareholders equity total5 394.605 288.095 304.254 355.935 283.98
Balance sheet total (assets)5 580.745 518.365 543.457 329.607 669.93
Net debt-4 010.30- 397.35-3 690.05-2 529.99-2 910.81
Profitability
EBIT-%
ROA0.4 %-0.7 %2.0 %-7.5 %24.9 %
ROE-0.2 %-0.9 %0.3 %-19.6 %20.5 %
ROI0.4 %-0.7 %2.0 %-7.6 %25.5 %
Economic value added (EVA)- 346.44- 316.50- 293.05- 307.11- 381.62
Solvency
Equity ratio96.7 %95.8 %95.7 %59.4 %68.9 %
Gearing3.3 %4.2 %4.4 %63.3 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.823.916.41.92.6
Current ratio29.823.916.41.92.6
Cash and cash equivalents4 189.53621.133 922.755 287.935 138.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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