ZIEGLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.00 | - 263.00 | - 289.71 | - 359.00 | - 518.66 |
EBIT | 2 579.00 | - 990.00 | -1 042.79 | -1 108.00 | - 792.45 |
Net earnings | 5 292.00 | 3 923.00 | -10 768.26 | 3 806.00 | 3 549.21 |
Shareholders equity total | 65 296.00 | 63 905.00 | 53 022.97 | 56 329.00 | 37 878.53 |
Balance sheet total (assets) | 68 231.00 | 71 153.00 | 54 421.40 | 56 724.00 | 54 543.13 |
Net debt | -67 823.00 | -70 438.00 | -54 225.48 | -56 458.00 | -53 870.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 7.4 % | 1.2 % | 7.0 % | 7.1 % |
ROE | 8.0 % | 6.1 % | -18.4 % | 7.0 % | 7.5 % |
ROI | 10.2 % | 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 ratio | 95.7 % | 89.8 % | 97.4 % | 99.3 % | 69.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.2 | 9.8 | 38.9 | 143.6 | 3.3 |
Current ratio | 23.2 | 9.8 | 38.9 | 143.6 | 3.3 |
Cash and cash equivalents | 67 823.00 | 70 438.00 | 54 240.61 | 56 458.00 | 53 870.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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