Malermester Thomas Zimmermann ApS — Credit Rating and Financial Key Figures

CVR number: 42501859
Nøddehøjvej 4, Snoldelev Mark 4621 Gadstrup
malerthomaszimmermann@gmail.com

Credit rating

Company information

Official name
Malermester Thomas Zimmermann ApS
Personnel
5 persons
Established
2021
Domicile
Snoldelev Mark
Company form
Private limited company
Industry

About Malermester Thomas Zimmermann ApS

Malermester Thomas Zimmermann ApS (CVR number: 42501859) is a company from ROSKILDE. The company recorded a gross profit of 2453 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malermester Thomas Zimmermann ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit1 658.212 182.842 453.01
EBIT- 447.05192.5430.35
Net earnings- 361.96143.4120.41
Shareholders equity total1 139.481 282.891 303.30
Balance sheet total (assets)1 539.641 857.132 121.69
Net debt- 577.17- 493.49- 653.41
Profitability
EBIT-%
ROA-29.0 %11.3 %1.6 %
ROE-31.8 %11.8 %1.6 %
ROI-37.5 %15.0 %2.2 %
Economic value added (EVA)- 352.79193.3454.34
Solvency
Equity ratio74.0 %69.1 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.2
Current ratio2.42.42.2
Cash and cash equivalents577.17493.49653.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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