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

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

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 1023.9 kDKK in 2023. The operating profit was 915.2 kDKK, while net earnings were 897.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 217.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.7 %. 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 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 544.91675.91186.67491.251 023.95
EBIT-3 837.86262.2337.79356.22915.22
Net earnings-3 663.02278.07-55.40300.15897.72
Shareholders equity total-10 949.14-1 194.28-1 249.68- 949.53-51.81
Balance sheet total (assets)22 595.751 787.78586.06432.06392.70
Net debt17 720.831 477.451 145.66745.72- 156.44
Profitability
EBIT-%
ROA-6.3 %1.6 %1.6 %22.1 %100.2 %
ROE-8.4 %2.3 %-4.7 %59.0 %217.7 %
ROI-10.0 %2.1 %1.9 %23.8 %110.1 %
Economic value added (EVA)-3 396.68923.39109.14428.16971.28
Solvency
Equity ratio-32.6 %-40.0 %-68.1 %-68.7 %-11.7 %
Gearing-182.0 %-142.6 %-106.2 %-96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.40.45.6
Current ratio0.80.80.40.45.6
Cash and cash equivalents2 208.22225.63181.88166.12156.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:100.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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