ZIEGLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20081775
Amaliegade 35, 1256 København K
tel: 45766091

Credit rating

Company information

Official name
ZIEGLER HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon522500

About ZIEGLER HOLDING ApS

ZIEGLER HOLDING ApS (CVR number: 20081775) is a company from KØBENHAVN. The company recorded a gross profit of -518.7 kDKK in 2024. The operating profit was -792.5 kDKK, while net earnings were 3549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. ZIEGLER HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit-44.00- 263.00- 289.71- 359.00- 518.66
EBIT2 579.00- 990.00-1 042.79-1 108.00- 792.45
Net earnings5 292.003 923.00-10 768.263 806.003 549.21
Shareholders equity total65 296.0063 905.0053 022.9756 329.0037 878.53
Balance sheet total (assets)68 231.0071 153.0054 421.4056 724.0054 543.13
Net debt-67 823.00-70 438.00-54 225.48-56 458.00-53 870.85
Profitability
EBIT-%
ROA9.9 %7.4 %1.2 %7.0 %7.1 %
ROE8.0 %6.1 %-18.4 %7.0 %7.5 %
ROI10.2 %8.0 %1.3 %7.1 %8.4 %
Economic value added (EVA)1 562.42- 641.32- 714.50-1 046.81- 785.97
Solvency
Equity ratio95.7 %89.8 %97.4 %99.3 %69.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.29.838.9143.63.3
Current ratio23.29.838.9143.63.3
Cash and cash equivalents67 823.0070 438.0054 240.6156 458.0053 870.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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