MALERFIRMAET THOMAS ZAAR ApS — Credit Rating and Financial Key Figures

CVR number: 30601343
Drosselvænget 15, 4623 Lille Skensved
tel: 28606655

Company information

Official name
MALERFIRMAET THOMAS ZAAR ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MALERFIRMAET THOMAS ZAAR ApS

MALERFIRMAET THOMAS ZAAR ApS (CVR number: 30601343) is a company from KØGE. The company recorded a gross profit of 699.9 kDKK in 2023. The operating profit was 67 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. MALERFIRMAET THOMAS ZAAR ApS's liquidity measured by quick ratio was 1.8 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 profit1 075.241 109.861 076.60643.09699.89
EBIT6.35211.73-40.82-1.0167.02
Net earnings1.82163.49-42.47-4.6551.63
Shareholders equity total195.65359.14316.67122.02184.79
Balance sheet total (assets)982.11712.94834.29353.47402.83
Net debt- 154.72- 375.48-30.64-33.4521.98
Profitability
EBIT-%
ROA0.6 %25.0 %-5.3 %-0.2 %17.7 %
ROE0.5 %58.9 %-12.6 %-2.1 %33.7 %
ROI1.5 %76.3 %-12.1 %-0.4 %34.1 %
Economic value added (EVA)18.75166.55-39.99-15.3949.26
Solvency
Equity ratio19.9 %50.4 %38.0 %34.5 %45.9 %
Gearing23.1 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.61.51.8
Current ratio1.11.71.61.51.8
Cash and cash equivalents154.72375.4830.6461.6736.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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