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

About Z. Ziegler Holding ApS

Z. Ziegler Holding ApS (CVR number: 38909959) is a company from FAXE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was -4.2 %, 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 160.9 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-8.13-11.88-15.62-14.38-13.75
EBIT-8.13-11.88-15.62-14.38-13.75
Net earnings1 626.225 942.09-1 954.70- 460.07- 175.14
Shareholders equity total1 623.107 565.195 110.484 350.414 053.28
Balance sheet total (assets)1 640.627 619.875 137.584 378.764 078.63
Net debt4.39-4 655.51-2 703.18-2 910.01-3 804.64
Profitability
EBIT-%
ROA197.7 %132.8 %-8.6 %19.6 %15.6 %
ROE200.2 %129.3 %-30.8 %-9.7 %-4.2 %
ROI199.1 %133.4 %8.1 %-9.5 %-3.8 %
Economic value added (EVA)-8.03-93.91- 396.54- 271.95- 233.13
Solvency
Equity ratio98.9 %99.3 %99.5 %99.4 %99.4 %
Gearing0.6 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8139.3189.6154.5160.9
Current ratio0.8139.3189.6154.5160.9
Cash and cash equivalents5.004 670.832 718.502 925.343 804.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-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

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