Zierler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39717077
Grobetoften 12, 8721 Daugård

Company information

Official name
Zierler Holding ApS
Established
2018
Company form
Private limited company
Industry

About Zierler Holding ApS

Zierler Holding ApS (CVR number: 39717077) is a company from HEDENSTED. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zierler Holding ApS's liquidity measured by quick ratio was 121.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.33-4.81-4.96-5.94-7.31
EBIT52.74-4.81-4.96-5.94-7.31
Net earnings100.66508.97367.45393.53392.61
Shareholders equity total129.88583.55707.00853.331 087.05
Balance sheet total (assets)143.34589.25711.79860.061 095.85
Net debt- 117.85- 164.25- 301.79- 433.06- 662.85
Profitability
EBIT-%
ROA78.7 %139.3 %56.9 %50.1 %40.2 %
ROE77.5 %142.7 %56.9 %50.4 %40.5 %
ROI86.8 %143.0 %57.3 %50.5 %40.5 %
Economic value added (EVA)41.15-2.29-22.91-26.91-27.17
Solvency
Equity ratio90.6 %99.0 %99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.898.9143.2124.2121.7
Current ratio8.898.9143.2124.2121.7
Cash and cash equivalents117.85164.25301.79433.06662.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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