Zacho Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38861352
Park Allé 186, 2605 Brøndby

Credit rating

Company information

Official name
Zacho Malerfirma ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Zacho Malerfirma ApS

Zacho Malerfirma ApS (CVR number: 38861352) is a company from BRØNDBY. The company recorded a gross profit of 666.2 kDKK in 2023. The operating profit was 43.1 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Zacho Malerfirma ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit529.52918.591 203.57400.07666.21
EBIT148.21435.64652.0959.5243.11
Net earnings115.14348.25529.1968.5154.87
Shareholders equity total167.35515.61644.79313.31368.17
Balance sheet total (assets)280.97951.14967.89471.32620.66
Net debt-19.93- 296.77-60.03- 145.67- 116.93
Profitability
EBIT-%
ROA66.3 %72.7 %71.1 %12.4 %13.0 %
ROE104.9 %102.0 %91.2 %14.3 %16.1 %
ROI131.3 %130.7 %117.6 %18.7 %20.7 %
Economic value added (EVA)117.77331.60496.8516.8425.15
Solvency
Equity ratio59.6 %54.2 %66.6 %66.5 %59.3 %
Gearing1.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.23.03.02.5
Current ratio2.52.23.03.02.5
Cash and cash equivalents22.56296.7760.03145.94117.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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