TØMRERMESTER CARSTEN ZACHO ApS

CVR number: 33154178
Havnegade 10, 7900 Nykøbing M
cz@zachobyg.dk
tel: 60722905
www.zachobyg.dk

Credit rating

Company information

Official name
TØMRERMESTER CARSTEN ZACHO ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About TØMRERMESTER CARSTEN ZACHO ApS

TØMRERMESTER CARSTEN ZACHO ApS (CVR number: 33154178) is a company from MORSØ. The company recorded a gross profit of 2783.3 kDKK in 2023. The operating profit was 915.2 kDKK, while net earnings were 715.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER CARSTEN ZACHO ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 766.231 711.411 304.623 070.112 783.31
EBIT282.31551.35443.961 603.07915.22
Net earnings226.67433.58345.901 240.75715.65
Shareholders equity total927.16960.75806.651 547.401 013.05
Balance sheet total (assets)1 300.031 664.701 479.662 970.862 431.15
Net debt- 226.19- 314.29- 396.75-1 353.59-1 126.80
Profitability
EBIT-%
ROA21.6 %37.6 %28.5 %72.1 %34.0 %
ROE27.9 %45.9 %39.1 %105.4 %55.9 %
ROI35.5 %58.4 %50.0 %135.5 %71.6 %
Economic value added (EVA)192.51394.83313.331 224.16704.24
Solvency
Equity ratio71.3 %57.7 %54.5 %52.1 %44.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.32.12.01.8
Current ratio3.42.32.22.01.7
Cash and cash equivalents226.19314.29396.751 355.571 126.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.