Zoffmann og Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 37213284
Ringager 4 B, 2605 Brøndby
steenzoffmann@hotmail.com
tel: 29435407
zoffmannogjensen.dk

Credit rating

Company information

Official name
Zoffmann og Jensen ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon562200

About Zoffmann og Jensen ApS

Zoffmann og Jensen ApS (CVR number: 37213284) is a company from BRØNDBY. The company recorded a gross profit of 4881.3 kDKK in 2023. The operating profit was 1186.8 kDKK, while net earnings were 872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 155.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Zoffmann og Jensen ApS's liquidity measured by quick ratio was 1.5 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 profit2 847.742 808.254 881.34
EBIT58.5225.89- 403.36103.781 186.76
Net earnings12.423.84127.8666.73872.63
Shareholders equity total137.9850.90254.10178.82941.88
Balance sheet total (assets)1 386.141 496.561 605.621 739.152 209.97
Net debt161.40- 334.79-82.19208.66- 571.93
Profitability
EBIT-%
ROA4.4 %1.8 %10.7 %6.3 %60.1 %
ROE9.0 %4.1 %83.8 %30.8 %155.7 %
ROI10.8 %9.2 %84.2 %28.4 %164.9 %
Economic value added (EVA)25.083.34- 302.3463.55898.65
Solvency
Equity ratio10.0 %3.4 %15.8 %10.3 %42.6 %
Gearing214.2 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.91.5
Current ratio1.10.80.90.91.6
Cash and cash equivalents134.17334.7982.19571.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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