ZØLLNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15290390
Strandvejen 104, 3070 Snekkersten
preben@zollner.se
tel: 21969254

Company information

Official name
ZØLLNER HOLDING ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About ZØLLNER HOLDING ApS

ZØLLNER HOLDING ApS (CVR number: 15290390) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -91.7 % compared to the previous year. The operating profit percentage was poor at -2604.3 % (EBIT: -0.5 mDKK), while net earnings were -197 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZØLLNER HOLDING ApS's liquidity measured by quick ratio was 21.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 642.88293.70240.84242.8820.16
Gross profit856.55-12.14204.0063.12- 153.52
EBIT-1 764.42-91.25- 160.45883.18- 524.94
Net earnings-2 505.55- 260.69- 330.78648.03- 196.98
Shareholders equity total5 393.772 133.071 802.292 450.322 253.33
Balance sheet total (assets)19 592.6716 635.945 514.847 206.742 364.58
Net debt-1 578.423 715.593 250.433 392.06- 183.51
Profitability
EBIT-%-107.4 %-31.1 %-66.6 %363.6 %-2604.3 %
ROA-5.4 %-0.1 %-1.4 %13.9 %-6.0 %
ROE-21.5 %-6.9 %-16.8 %30.5 %-8.4 %
ROI-6.0 %-0.1 %-1.5 %14.3 %-6.1 %
Economic value added (EVA)-3 001.0058.63142.90474.79- 577.98
Solvency
Equity ratio27.5 %12.8 %32.7 %34.0 %95.3 %
Gearing169.5 %671.1 %192.9 %178.0 %
Relative net indebtedness %211.6 %1328.9 %1427.8 %1461.2 %-358.5 %
Liquidity
Quick ratio1.20.90.50.521.3
Current ratio1.20.90.50.521.3
Cash and cash equivalents10 723.2810 599.97226.20970.48183.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.9 %-211.6 %-197.9 %-374.7 %11178.9 %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-5.95%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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