B. Ziegler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Ziegler Holding ApS
B. Ziegler Holding ApS (CVR number: 38188682) is a company from HERLEV. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. Ziegler Holding ApS's liquidity measured by quick ratio was 2.5 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 | -15.00 | -22.10 | -15.61 | -14.00 | -4.63 |
EBIT | -15.00 | -22.10 | -15.61 | -14.00 | -4.63 |
Net earnings | 269.00 | -28.21 | 334.71 | 73.30 | 47.24 |
Shareholders equity total | 854.00 | 768.73 | 1 059.09 | 1 132.38 | 1 118.62 |
Balance sheet total (assets) | 1 297.00 | 1 291.46 | 1 699.21 | 1 851.45 | 1 576.04 |
Net debt | 262.00 | 484.93 | 575.45 | 631.89 | 350.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | -2.1 % | 23.2 % | 6.6 % | 5.8 % |
ROE | 36.0 % | -3.5 % | 36.6 % | 6.7 % | 4.2 % |
ROI | 21.4 % | -2.3 % | 24.1 % | 6.9 % | 6.1 % |
Economic value added (EVA) | -95.40 | -78.18 | -78.61 | -94.34 | -92.01 |
Solvency | |||||
Equity ratio | 65.8 % | 59.5 % | 62.3 % | 61.2 % | 71.0 % |
Gearing | 30.7 % | 63.1 % | 54.3 % | 55.8 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.6 | 1.5 | 2.5 |
Current ratio | 2.1 | 1.8 | 1.6 | 1.5 | 2.5 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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