ENTREPRENØRFIRMAET KJELD ZILLO ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET KJELD ZILLO ANDERSEN ApS
ENTREPRENØRFIRMAET KJELD ZILLO ANDERSEN ApS (CVR number: 20991003) is a company from HELSINGØR. The company recorded a gross profit of 262 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. ENTREPRENØRFIRMAET KJELD ZILLO ANDERSEN 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 | 719.45 | 501.54 | 433.97 | 344.38 | 261.99 |
EBIT | -74.95 | -43.96 | -38.23 | -40.97 | -53.91 |
Net earnings | -68.88 | -47.07 | -49.83 | -68.10 | -74.11 |
Shareholders equity total | 1 156.40 | 998.73 | 835.90 | 653.40 | 461.49 |
Balance sheet total (assets) | 1 528.78 | 1 557.31 | 1 358.20 | 1 121.48 | 982.66 |
Net debt | - 835.44 | - 990.63 | - 778.78 | - 672.77 | - 518.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -2.8 % | -2.6 % | -3.3 % | -5.1 % |
ROE | -5.5 % | -4.4 % | -5.4 % | -9.1 % | -13.3 % |
ROI | -5.3 % | -3.3 % | -3.1 % | -3.7 % | -5.8 % |
Economic value added (EVA) | - 131.77 | - 103.00 | -94.67 | - 100.88 | - 105.30 |
Solvency | |||||
Equity ratio | 75.6 % | 64.1 % | 61.5 % | 58.3 % | 47.0 % |
Gearing | 14.5 % | 25.9 % | 42.6 % | 56.5 % | 84.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.4 | 2.3 | 2.3 | 1.9 |
Current ratio | 3.6 | 2.4 | 2.3 | 2.3 | 1.9 |
Cash and cash equivalents | 1 003.17 | 1 249.09 | 1 135.13 | 1 042.04 | 906.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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