Malermester Zcazca A. Jespersen ApS — Credit Rating and Financial Key Figures

CVR number: 43676458
Fabriksvej 5 B, 3000 Helsingør
za@tmmj.dk
tel: 28566766

Credit rating

Company information

Official name
Malermester Zcazca A. Jespersen ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Malermester Zcazca A. Jespersen ApS

Malermester Zcazca A. Jespersen ApS (CVR number: 43676458) is a company from HELSINGØR. The company recorded a gross profit of 1977.2 kDKK in 2023. The operating profit was 108.8 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Malermester Zcazca A. Jespersen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 977.19
EBIT108.78
Net earnings76.06
Shareholders equity total116.06
Balance sheet total (assets)697.92
Net debt302.04
Profitability
EBIT-%
ROA15.6 %
ROE65.5 %
ROI19.9 %
Economic value added (EVA)80.18
Solvency
Equity ratio16.6 %
Gearing372.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents130.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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