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Jesper Zacho ApS

CVR number: 30539176
Park Allé 186, 2605 Brøndby

Credit rating

Company information

Official name
Jesper Zacho ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Jesper Zacho ApS (CVR number: 30539176) is a company from BRØNDBY. The company recorded a gross profit of 158.9 kDKK in 2023. The operating profit was 152.5 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Jesper Zacho 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit84.1589.73106.63191.86158.85
EBIT63.0051.1522.62137.64152.45
Net earnings-38.35-77.9069.5580.9134.89
Shareholders equity total211.80133.901 158.401 239.311 274.20
Balance sheet total (assets)1 201.731 155.922 797.592 944.482 796.48
Net debt699.72714.591 343.611 366.091 313.36
Profitability
EBIT-%
ROA6.1 %4.3 %7.5 %6.1 %5.4 %
ROE-16.6 %-45.1 %10.8 %6.7 %2.8 %
ROI6.4 %4.6 %8.1 %6.5 %5.8 %
Economic value added (EVA)53.5740.5222.9953.9361.99
Solvency
Equity ratio17.6 %11.6 %41.4 %42.1 %45.6 %
Gearing436.3 %713.2 %124.0 %118.8 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.0
Current ratio0.30.30.10.10.0
Cash and cash equivalents224.32240.3793.10106.0827.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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