TØMRERMESTER CARSTEN ZACHO ApS — Credit Rating and Financial Key Figures

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
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About TØMRERMESTER CARSTEN ZACHO ApS

TØMRERMESTER CARSTEN ZACHO ApS (CVR number: 33154178) is a company from MORSØ. The company recorded a gross profit of 2712.8 kDKK in 2024. The operating profit was 573.9 kDKK, while net earnings were 441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 CARSTEN ZACHO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 711.411 304.623 070.112 823.032 712.84
EBIT551.35443.961 603.07915.22573.90
Net earnings433.58345.901 240.75715.65441.00
Shareholders equity total960.75806.651 547.401 013.05754.04
Balance sheet total (assets)1 664.701 479.662 970.862 431.151 970.14
Net debt- 314.29- 396.75-1 353.59-1 126.8033.81
Profitability
EBIT-%
ROA37.6 %28.5 %72.1 %34.0 %26.6 %
ROE45.9 %39.1 %105.4 %55.9 %49.9 %
ROI58.4 %50.0 %135.5 %71.6 %53.9 %
Economic value added (EVA)394.83313.331 224.16704.24452.90
Solvency
Equity ratio57.7 %54.5 %52.1 %44.6 %38.3 %
Gearing0.1 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.01.81.0
Current ratio2.32.22.01.71.1
Cash and cash equivalents314.29396.751 355.571 126.80332.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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