FLEMMING ZWICKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31087376
Dyrehavevej 3 B, 2930 Klampenborg

Credit rating

Company information

Official name
FLEMMING ZWICKY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FLEMMING ZWICKY HOLDING ApS

FLEMMING ZWICKY HOLDING ApS (CVR number: 31087376) is a company from GENTOFTE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING ZWICKY HOLDING ApS's liquidity measured by quick ratio was 150 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-5.00-5.00-5.63-8.08-17.54
EBIT-5.00-5.00-5.63-8.08-17.54
Net earnings- 364.05733.93447.77341.52- 153.74
Shareholders equity total1 537.772 158.702 492.082 715.802 440.06
Balance sheet total (assets)1 558.192 182.802 596.262 727.022 450.06
Net debt-3.53-17.24-22.64-1 716.23-1 297.16
Profitability
EBIT-%
ROA-19.5 %40.0 %18.8 %12.4 %6.2 %
ROE-20.5 %39.7 %19.3 %13.1 %-6.0 %
ROI-19.6 %40.5 %19.3 %12.7 %6.2 %
Economic value added (EVA)- 105.02-81.17- 114.33- 133.75- 154.01
Solvency
Equity ratio98.7 %98.9 %96.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.347.811.3168.8150.0
Current ratio59.347.811.3168.8150.0
Cash and cash equivalents3.5317.2422.641 716.231 297.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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