KRISTIAN ZANCHETTA KLERCKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 79.46 | -9.53 | -50.01 | 16.17 | - 948.33 |
Shareholders equity total | 5 459.43 | 5 394.60 | 5 288.09 | 5 304.25 | 4 355.93 |
Balance sheet total (assets) | 5 648.36 | 5 580.74 | 5 518.36 | 5 543.45 | 7 329.60 |
Net debt | -5 183.03 | -4 010.30 | - 397.35 | -3 690.05 | -2 529.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.4 % | -0.7 % | 2.0 % | -7.5 % |
ROE | 1.5 % | -0.2 % | -0.9 % | 0.3 % | -19.6 % |
ROI | 1.5 % | 0.4 % | -0.7 % | 2.0 % | -7.6 % |
Economic value added (EVA) | 103.58 | -65.97 | -94.96 | - 250.04 | -16.85 |
Solvency | |||||
Equity ratio | 96.7 % | 96.7 % | 95.8 % | 95.7 % | 59.4 % |
Gearing | 3.3 % | 3.3 % | 4.2 % | 4.4 % | 63.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.7 | 29.8 | 23.9 | 16.4 | 1.9 |
Current ratio | 29.7 | 29.8 | 23.9 | 16.4 | 1.9 |
Cash and cash equivalents | 5 362.26 | 4 189.53 | 621.13 | 3 922.75 | 5 287.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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