JR Zohner Capital & Co. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR Zohner Capital & Co. A/S
JR Zohner Capital & Co. A/S (CVR number: 37299154) is a company from ESBJERG. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were 412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. JR Zohner Capital & Co. A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.70 | 0.67 | -20.90 | -19.71 | -31.60 |
EBIT | -32.95 | -3.95 | -30.68 | -19.71 | -31.60 |
Net earnings | 254.25 | 264.56 | 331.98 | - 124.31 | 412.05 |
Shareholders equity total | 958.31 | 1 222.88 | 1 554.86 | 1 430.55 | 1 842.60 |
Balance sheet total (assets) | 1 840.15 | 2 589.20 | 2 924.17 | 2 655.50 | 2 426.95 |
Net debt | - 517.76 | - 892.57 | -1 202.08 | -1 137.75 | - 998.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 17.9 % | 24.6 % | 13.3 % | 28.9 % |
ROE | 30.6 % | 24.3 % | 23.9 % | -8.3 % | 25.2 % |
ROI | 25.9 % | 19.5 % | 28.7 % | 17.4 % | 32.7 % |
Economic value added (EVA) | -9.13 | 31.20 | 34.69 | 35.99 | 31.44 |
Solvency | |||||
Equity ratio | 52.1 % | 47.2 % | 53.2 % | 53.9 % | 75.9 % |
Gearing | 61.3 % | 51.7 % | 41.4 % | 45.7 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 11.0 | 16.1 | 18.3 | 3.3 |
Current ratio | 3.5 | 11.0 | 16.1 | 18.3 | 3.3 |
Cash and cash equivalents | 1 105.15 | 1 525.40 | 1 845.37 | 1 791.71 | 1 563.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.