TØMRERMESTER ZIEGLER ApS — Credit Rating and Financial Key Figures

CVR number: 36462183
Lindved Møllevej 10, Lindved 5260 Odense S
kennethziegler@hotmail.com
tel: 26749727

Credit rating

Company information

Official name
TØMRERMESTER ZIEGLER ApS
Established
2014
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER ZIEGLER ApS

TØMRERMESTER ZIEGLER ApS (CVR number: 36462183) is a company from ODENSE. The company recorded a gross profit of 425.8 kDKK in 2017. The operating profit was 97.6 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER ZIEGLER 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit277.86425.80
EBIT-34.0097.63
Net earnings-33.9277.78
Shareholders equity total16.4694.24
Balance sheet total (assets)236.01289.51
Net debt80.524.68
Profitability
EBIT-%
ROA-14.4 %37.2 %
ROE-206.1 %140.5 %
ROI-24.4 %57.2 %
Economic value added (EVA)-33.5179.93
Solvency
Equity ratio7.0 %32.6 %
Gearing744.8 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents42.0798.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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