ZEILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28511876
Nordgade 19, Ollerup 5762 Vester Skerninge

Credit rating

Company information

Official name
ZEILER HOLDING ApS
Established
2005
Domicile
Ollerup
Company form
Private limited company
Industry

About ZEILER HOLDING ApS

ZEILER HOLDING ApS (CVR number: 28511876) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 95.1 % (EBIT: 0.1 mDKK), while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEILER HOLDING ApS's liquidity measured by quick ratio was 1.8 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 sales127.47
Gross profit-5.13-8.50-7.19-7.93121.20
EBIT-5.13-8.50-7.19-7.93121.20
Net earnings140.84529.9922.73101.58125.91
Shareholders equity total91.67621.66609.39667.97743.88
Balance sheet total (assets)260.21774.04757.14802.13874.48
Net debt-0.726.38-3.16-8.57-98.27
Profitability
EBIT-%95.1 %
ROA43.5 %102.6 %3.1 %13.0 %15.1 %
ROE65.5 %148.6 %3.7 %15.9 %17.8 %
ROI307.7 %147.3 %3.8 %15.9 %17.9 %
Economic value added (EVA)18.79-4.485.442.63132.18
Solvency
Equity ratio35.2 %80.3 %80.5 %83.3 %85.1 %
Gearing1.1 %
Relative net indebtedness %25.4 %
Liquidity
Quick ratio0.51.41.51.81.8
Current ratio0.51.41.51.81.8
Cash and cash equivalents0.720.623.168.5798.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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