FLEMMING ZWICKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31087376
Dyrehavevej 3 B, 2930 Klampenborg

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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. 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 168.8 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 profit-1.00-5.00-5.00-5.63-8.08
EBIT-1.00-5.00-5.00-5.63-8.08
Net earnings233.75- 364.05733.93447.77341.52
Shareholders equity total2 012.421 537.772 158.702 492.082 715.80
Balance sheet total (assets)2 022.441 558.192 182.802 596.262 727.02
Net debt-2.11-3.53-17.24-22.64-1 716.23
Profitability
EBIT-%
ROA12.3 %-19.5 %40.0 %18.8 %12.4 %
ROE12.3 %-20.5 %39.7 %19.3 %13.1 %
ROI12.3 %-19.6 %40.5 %19.3 %12.7 %
Economic value added (EVA)-58.62-56.86-63.58-38.74-19.05
Solvency
Equity ratio99.5 %98.7 %98.9 %96.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.559.347.811.3168.8
Current ratio125.559.347.811.3168.8
Cash and cash equivalents2.113.5317.2422.641 716.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-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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