Ziegenfeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ziegenfeldt Holding ApS
Ziegenfeldt Holding ApS (CVR number: 41605383) is a company from EGEDAL. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Ziegenfeldt Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.19 | -1.88 | -2.11 |
EBIT | -6.19 | -1.88 | -2.11 |
Net earnings | -6.33 | -1.91 | -2.81 |
Shareholders equity total | 28.14 | 26.23 | 23.42 |
Balance sheet total (assets) | 34.38 | 34.35 | 34.30 |
Net debt | -8.13 | -6.23 | -4.12 |
Profitability | |||
EBIT-% | |||
ROA | -18.0 % | -5.5 % | -6.2 % |
ROE | -22.5 % | -7.0 % | -11.3 % |
ROI | -18.0 % | -5.5 % | -6.2 % |
Economic value added (EVA) | -6.19 | -1.56 | -1.70 |
Solvency | |||
Equity ratio | 81.8 % | 76.3 % | 68.3 % |
Gearing | 22.2 % | 31.0 % | 43.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.8 | 1.3 |
Current ratio | 2.3 | 1.8 | 1.3 |
Cash and cash equivalents | 14.38 | 14.35 | 14.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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