Ziegler Gulvafslibning ApS — Credit Rating and Financial Key Figures

CVR number: 36039124
Romancevej 33, 2730 Herlev
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Credit rating

Company information

Official name
Ziegler Gulvafslibning ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Ziegler Gulvafslibning ApS

Ziegler Gulvafslibning ApS (CVR number: 36039124) is a company from HERLEV. The company recorded a gross profit of 238.7 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ziegler Gulvafslibning ApS's liquidity measured by quick ratio was 1.6 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 profit1 236.00845.461 086.85298.06238.71
EBIT276.00-29.08386.7976.4543.23
Net earnings270.00-32.50339.0464.4328.20
Shareholders equity total381.00349.13688.17752.61430.81
Balance sheet total (assets)1 422.00984.541 147.451 360.64915.17
Net debt- 799.00-54.6714.91113.1248.66
Profitability
EBIT-%
ROA16.9 %-2.4 %37.5 %8.2 %5.9 %
ROE43.5 %-8.9 %65.4 %8.9 %4.8 %
ROI44.4 %-6.6 %57.8 %10.5 %7.6 %
Economic value added (EVA)232.73-48.23311.9113.45-26.34
Solvency
Equity ratio26.8 %35.5 %60.0 %55.3 %47.1 %
Gearing45.1 %27.4 %42.8 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.12.01.6
Current ratio1.31.32.22.11.7
Cash and cash equivalents799.00212.29173.97209.00216.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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