Zwiebler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38430017
Lundehøjvej 3, Svendsmark 4780 Stege

Credit rating

Company information

Official name
Zwiebler Holding ApS
Established
2017
Domicile
Svendsmark
Company form
Private limited company
Industry

About Zwiebler Holding ApS

Zwiebler Holding ApS (CVR number: 38430017) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zwiebler Holding ApS's liquidity measured by quick ratio was 604.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales299.11210.97121.82
Gross profit299.11210.97121.82
EBIT299.11210.97121.82
Net earnings280.28297.50210.95121.82174.65
Shareholders equity total646.37891.471 045.221 109.851 225.60
Balance sheet total (assets)652.41891.471 045.221 109.851 227.21
Net debt- 285.27- 525.23- 768.01- 910.81- 976.91
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA54.9 %38.7 %21.8 %11.3 %15.1 %
ROE52.6 %38.7 %21.8 %11.3 %15.0 %
ROI55.2 %38.9 %21.8 %11.3 %15.1 %
Economic value added (EVA)-21.11266.63166.1769.30-55.77
Solvency
Equity ratio99.1 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-175.6 %-364.0 %-747.7 %
Liquidity
Quick ratio47.2604.2
Current ratio47.2604.2
Cash and cash equivalents285.27525.23768.01910.81976.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.6 %364.0 %747.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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