JESPER ZACHO HOLDING ApS

CVR number: 25383419
Højdevej 24, 3500 Værløse
jesper.zacho@gmail.com
tel: 44483448

Credit rating

Company information

Official name
JESPER ZACHO HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

JESPER ZACHO HOLDING ApS (CVR number: 25383419) is a company from FURESØ. The company recorded a gross profit of 985.6 kDKK in 2023. The operating profit was -346.6 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER ZACHO HOLDING ApS's liquidity measured by quick ratio was 25.8 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
20192020202120222023
Volume
Net sales
Gross profit1 137.841 259.661 326.601 162.77985.64
EBIT335.33389.06283.19-13.94- 346.55
Net earnings-33.38991.173 624.17- 517.14113.70
Shareholders equity total742.611 623.195 134.364 502.824 498.73
Balance sheet total (assets)1 068.952 119.985 410.484 788.674 671.75
Net debt- 258.23- 480.36-4 822.10-4 255.85-4 171.03
Profitability
EBIT-%
ROA4.1 %68.0 %98.4 %0.2 %2.4 %
ROE-4.1 %83.8 %107.3 %-10.7 %2.5 %
ROI5.6 %86.5 %108.4 %0.2 %2.5 %
Economic value added (EVA)247.86282.59211.46-27.89- 357.61
Solvency
Equity ratio69.5 %76.6 %94.9 %94.0 %96.3 %
Gearing12.1 %1.6 %0.5 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.619.515.925.8
Current ratio2.72.619.515.925.8
Cash and cash equivalents348.04506.734 849.364 282.754 187.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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