ZIEMANN HOLVRIEKA A/S — Credit Rating and Financial Key Figures

CVR number: 58976911
Tronholmen 3, 8960 Randers SØ
holvrieka@holvrieka.dk
tel: 86403335
Free credit report Annual report

Company information

Official name
ZIEMANN HOLVRIEKA A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About ZIEMANN HOLVRIEKA A/S

ZIEMANN HOLVRIEKA A/S (CVR number: 58976911) is a company from RANDERS. The company recorded a gross profit of 99.9 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZIEMANN HOLVRIEKA A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit675.91186.67491.251 023.9599.93
EBIT262.2337.79356.22915.22-31.19
Net earnings278.07-55.40300.15897.72-52.32
Shareholders equity total-1 194.28-1 249.68- 949.53-51.81- 104.08
Balance sheet total (assets)1 787.78586.06432.06392.70143.31
Net debt1 477.451 145.66745.72- 156.4460.04
Profitability
EBIT-%
ROA1.6 %1.6 %22.1 %100.2 %-9.0 %
ROE2.3 %-4.7 %59.0 %217.7 %-19.5 %
ROI2.1 %1.9 %23.8 %110.1 %-11.8 %
Economic value added (EVA)- 498.24-27.64333.43898.23-47.43
Solvency
Equity ratio-40.0 %-68.1 %-68.7 %-11.7 %-42.1 %
Gearing-142.6 %-106.2 %-96.0 %-146.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.45.61.5
Current ratio0.80.40.45.61.5
Cash and cash equivalents225.63181.88166.12156.4492.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.