Zen Maleren ApS

CVR number: 42039586
Ørebakken 2 A, 3000 Helsingør
Zenmaleren@gmail.com
tel: 26333128

Credit rating

Company information

Official name
Zen Maleren ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Zen Maleren ApS

Zen Maleren ApS (CVR number: 42039586) is a company from HELSINGØR. The company recorded a gross profit of 323.4 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Zen Maleren ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit470.04385.23323.43
EBIT23.264.957.07
Net earnings17.003.365.52
Shareholders equity total57.0060.3665.88
Balance sheet total (assets)226.77123.40170.16
Net debt-64.59-23.72-63.05
Profitability
EBIT-%
ROA10.3 %2.8 %4.8 %
ROE29.8 %5.7 %8.7 %
ROI17.8 %4.5 %8.3 %
Economic value added (EVA)17.638.985.36
Solvency
Equity ratio25.1 %48.9 %38.7 %
Gearing127.5 %43.7 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.5
Current ratio0.91.11.5
Cash and cash equivalents137.2450.1180.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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