ZIEMANN HOLVRIEKA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 675.91 | 186.67 | 491.25 | 1 023.95 | 99.93 |
EBIT | 262.23 | 37.79 | 356.22 | 915.22 | -31.19 |
Net earnings | 278.07 | -55.40 | 300.15 | 897.72 | -52.32 |
Shareholders equity total | -1 194.28 | -1 249.68 | - 949.53 | -51.81 | - 104.08 |
Balance sheet total (assets) | 1 787.78 | 586.06 | 432.06 | 392.70 | 143.31 |
Net debt | 1 477.45 | 1 145.66 | 745.72 | - 156.44 | 60.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.6 % | 22.1 % | 100.2 % | -9.0 % |
ROE | 2.3 % | -4.7 % | 59.0 % | 217.7 % | -19.5 % |
ROI | 2.1 % | 1.9 % | 23.8 % | 110.1 % | -11.8 % |
Economic value added (EVA) | - 498.24 | -27.64 | 333.43 | 898.23 | -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 ratio | 0.8 | 0.4 | 0.4 | 5.6 | 1.5 |
Current ratio | 0.8 | 0.4 | 0.4 | 5.6 | 1.5 |
Cash and cash equivalents | 225.63 | 181.88 | 166.12 | 156.44 | 92.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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