EGON ZEHNDER P/S — Credit Rating and Financial Key Figures

CVR number: 34458812
Bredgade 70, 1260 København K

Credit rating

Company information

Official name
EGON ZEHNDER P/S
Personnel
26 persons
Established
2012
Industry
  • Expand more icon78Employment activities

About EGON ZEHNDER P/S

EGON ZEHNDER P/S (CVR number: 34458812) is a company from KØBENHAVN. The company recorded a gross profit of 63.9 mDKK in 2024. The operating profit was 13.6 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGON ZEHNDER P/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 013.8952 679.5155 594.0553 508.9463 912.38
EBIT14 441.29-1 171.084 501.4011 842.3713 588.32
Net earnings10 343.72-1 692.293 573.729 430.0910 361.50
Shareholders equity total34 660.1025 210.0225 808.796 969.1311 253.27
Balance sheet total (assets)60 619.7356 625.6757 461.0046 386.2255 528.93
Net debt-24 121.63-12 742.84-4 433.88-13 368.73-5 566.67
Profitability
EBIT-%
ROA24.8 %-1.6 %10.2 %23.2 %28.3 %
ROE34.8 %-5.7 %14.0 %57.5 %113.7 %
ROI36.1 %-2.4 %14.4 %45.5 %94.2 %
Economic value added (EVA)10 829.94-1 680.643 528.399 347.869 528.26
Solvency
Equity ratio57.2 %44.5 %48.3 %16.1 %22.0 %
Gearing12.6 %55.2 %57.9 %67.1 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.11.31.5
Current ratio2.21.81.81.21.3
Cash and cash equivalents28 483.7426 653.5419 374.1518 044.5913 335.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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