ENTREPRENØRFIRMAET KJELD ZILLO ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20991003
Gørlundevej 2, Skibstrup 3140 Ålsgårde
info@kza.dk
tel: 49751004
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Company information

Official name
ENTREPRENØRFIRMAET KJELD ZILLO ANDERSEN ApS
Personnel
2 persons
Established
1998
Domicile
Skibstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit719.45501.54433.97344.38261.99
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 total1 156.40998.73835.90653.40461.49
Balance sheet total (assets)1 528.781 557.311 358.201 121.48982.66
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 ratio75.6 %64.1 %61.5 %58.3 %47.0 %
Gearing14.5 %25.9 %42.6 %56.5 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.42.32.31.9
Current ratio3.62.42.32.31.9
Cash and cash equivalents1 003.171 249.091 135.131 042.04906.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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