Zanjani's Tømrer/Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 39673347
Kirkegade 7, 5884 Gudme

Credit rating

Company information

Official name
Zanjani's Tømrer/Snedker ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Zanjani's Tømrer/Snedker ApS

Zanjani's Tømrer/Snedker ApS (CVR number: 39673347) is a company from SVENDBORG. The company recorded a gross profit of 1953.8 kDKK in 2023. The operating profit was 1148.2 kDKK, while net earnings were 910.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.5 %, which can be considered excellent and Return on Equity (ROE) was 166.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Zanjani's Tømrer/Snedker ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit780.41776.04675.051 090.761 953.77
EBIT91.5283.87- 135.6434.271 148.23
Net earnings69.1762.39- 134.6331.11910.65
Shareholders equity total133.23195.6260.9992.091 002.74
Balance sheet total (assets)406.12697.31418.81412.891 593.33
Net debt126.2526.2896.9779.32-1 080.38
Profitability
EBIT-%
ROA34.7 %15.2 %-24.3 %8.2 %114.5 %
ROE70.1 %37.9 %-104.9 %40.6 %166.4 %
ROI51.0 %25.2 %-44.3 %13.5 %167.3 %
Economic value added (EVA)71.3158.37- 134.6435.19911.15
Solvency
Equity ratio32.8 %28.1 %14.6 %22.3 %62.9 %
Gearing119.4 %89.8 %288.7 %193.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.01.12.6
Current ratio1.51.21.01.12.6
Cash and cash equivalents32.84149.3279.1398.851 180.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:114.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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