JR Zohner Capital & Co. A/S — Credit Rating and Financial Key Figures

CVR number: 37299154
Birkedals Alle 15, 6700 Esbjerg

Credit rating

Company information

Official name
JR Zohner Capital & Co. A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.700.67-20.90-19.71-31.60
EBIT-32.95-3.95-30.68-19.71-31.60
Net earnings254.25264.56331.98- 124.31412.05
Shareholders equity total958.311 222.881 554.861 430.551 842.60
Balance sheet total (assets)1 840.152 589.202 924.172 655.502 426.95
Net debt- 517.76- 892.57-1 202.08-1 137.75- 998.65
Profitability
EBIT-%
ROA23.1 %17.9 %24.6 %13.3 %28.9 %
ROE30.6 %24.3 %23.9 %-8.3 %25.2 %
ROI25.9 %19.5 %28.7 %17.4 %32.7 %
Economic value added (EVA)-9.1331.2034.6935.9931.44
Solvency
Equity ratio52.1 %47.2 %53.2 %53.9 %75.9 %
Gearing61.3 %51.7 %41.4 %45.7 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.511.016.118.33.3
Current ratio3.511.016.118.33.3
Cash and cash equivalents1 105.151 525.401 845.371 791.711 563.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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