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MALERFIRMAET THOMAS ZAAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MALERFIRMAET THOMAS ZAAR ApS
MALERFIRMAET THOMAS ZAAR ApS (CVR number: 30601343) is a company from KØGE. The company recorded a gross profit of 732.2 kDKK in 2024. The operating profit was -93.4 kDKK, while net earnings were -77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. 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. MALERFIRMAET THOMAS ZAAR ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 109.86 | 1 076.60 | 643.09 | 699.89 | 732.15 |
| EBIT | 211.73 | -40.82 | -1.01 | 67.02 | -93.42 |
| Net earnings | 163.49 | -42.47 | -4.65 | 51.63 | -77.08 |
| Shareholders equity total | 359.14 | 316.67 | 122.02 | 184.79 | 107.71 |
| Balance sheet total (assets) | 712.94 | 834.29 | 353.47 | 402.83 | 280.89 |
| Net debt | - 375.48 | -30.64 | -33.45 | 21.98 | 83.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.0 % | -5.3 % | -0.2 % | 17.7 % | -27.2 % |
| ROE | 58.9 % | -12.6 % | -2.1 % | 33.7 % | -52.7 % |
| ROI | 76.3 % | -12.1 % | -0.4 % | 34.1 % | -38.7 % |
| Economic value added (EVA) | 155.32 | -58.86 | -16.92 | 44.74 | -89.50 |
| Solvency | |||||
| Equity ratio | 50.4 % | 38.0 % | 34.5 % | 45.9 % | 38.3 % |
| Gearing | 23.1 % | 31.5 % | 120.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 1.5 | 1.8 | 1.6 |
| Current ratio | 1.7 | 1.6 | 1.5 | 1.8 | 1.6 |
| Cash and cash equivalents | 375.48 | 30.64 | 61.67 | 36.28 | 46.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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