M. ZIEGLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27028829
Sivlandvænget 27 C, Hjallese 5260 Odense S

Company information

Official name
M. ZIEGLER HOLDING ApS
Established
2003
Domicile
Hjallese
Company form
Private limited company
Industry

About M. ZIEGLER HOLDING ApS

M. ZIEGLER HOLDING ApS (CVR number: 27028829) is a company from ODENSE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. ZIEGLER HOLDING ApS's liquidity measured by quick ratio was 25.6 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 profit-7.63-12.49-25.00-92.77-14.01
EBIT-7.63-21.88-34.39- 102.15-14.01
Net earnings- 295.38276.64588.021 012.36- 179.74
Shareholders equity total6 109.706 036.336 124.356 636.725 956.98
Balance sheet total (assets)6 116.577 192.106 788.816 766.496 092.98
Net debt- 607.33- 425.37-2 453.25-1 676.18-1 094.47
Profitability
EBIT-%
ROA-4.7 %3.5 %12.0 %17.1 %0.6 %
ROE-4.7 %4.6 %9.7 %15.9 %-2.9 %
ROI-4.7 %3.8 %13.6 %18.2 %0.7 %
Economic value added (EVA)- 334.91- 332.76- 332.77- 386.07- 347.51
Solvency
Equity ratio99.9 %83.9 %90.2 %98.1 %97.8 %
Gearing1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio505.73.96.332.025.6
Current ratio505.73.96.332.025.6
Cash and cash equivalents607.33525.372 453.251 676.181 220.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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