Z. Ziegler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38909959
Vangevej 4, Bjerrede 4682 Tureby
tel: 22293539

Credit rating

Company information

Official name
Z. Ziegler Holding ApS
Established
2017
Domicile
Bjerrede
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Z. Ziegler Holding ApS

Z. Ziegler Holding ApS (CVR number: 38909959) is a company from FAXE. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Z. Ziegler Holding ApS's liquidity measured by quick ratio was 154.5 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
20192020202120222023
Volume
Net sales
Gross profit-3.13-8.13-11.88-15.62-21.74
EBIT-3.13-8.13-11.88-15.62-21.74
Net earnings-3.131 626.225 942.09-1 954.70- 460.07
Shareholders equity total-3.121 623.107 565.195 110.484 350.41
Balance sheet total (assets)1.271 640.627 619.875 137.584 378.76
Net debt1.274.39-4 655.51-2 703.18-2 910.01
Profitability
EBIT-%
ROA-110.5 %197.7 %132.8 %-8.6 %-9.6 %
ROE-493.3 %200.2 %129.3 %-30.8 %-9.7 %
ROI-246.9 %199.1 %133.4 %8.1 %19.5 %
Economic value added (EVA)-3.13-7.97-93.18- 161.06- 141.94
Solvency
Equity ratio-71.2 %98.9 %99.3 %99.5 %99.4 %
Gearing-40.5 %0.6 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8139.3189.6154.5
Current ratio0.8139.3189.6154.5
Cash and cash equivalents5.004 670.832 718.502 925.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.