ZX Maison Unique ApS

CVR number: 39496127
Guldalderen 15, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
ZX Maison Unique ApS
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

ZX Maison Unique ApS (CVR number: 39496127) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZX Maison Unique ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales75.02161.0416.13
Gross profit-14.4559.144.71-15.45
EBIT-14.4559.144.71-15.45
Net earnings-14.4559.144.71-15.457.60
Shareholders equity total34.8093.9398.6572.1164.40
Balance sheet total (assets)54.38118.48102.7376.1964.40
Net debt-1.97-73.11-38.95-28.32-21.70
Profitability
EBIT-%-19.3 %36.7 %29.2 %
ROA-27.7 %68.4 %4.3 %-17.3 %
ROE-34.4 %91.9 %4.9 %-18.1 %11.1 %
ROI-34.4 %91.9 %4.9 %-17.7 %
Economic value added (EVA)-16.6457.493.67-16.25-0.11
Solvency
Equity ratio64.0 %79.3 %96.0 %94.6 %100.0 %
Gearing5.6 %
Relative net indebtedness %23.5 %-30.2 %-216.2 %
Liquidity
Quick ratio0.63.114.78.2
Current ratio2.84.825.218.7
Cash and cash equivalents1.9773.1138.9532.3721.70
Capital use efficiency
Trade debtors turnover (days)3.3
Net working capital %46.4 %58.3 %611.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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