ZERAHN AUTO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZERAHN AUTO A/S
ZERAHN AUTO A/S (CVR number: 21837075) is a company from HVIDOVRE. The company recorded a gross profit of 1625.9 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. ZERAHN AUTO A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 278.47 | 1 474.30 | 1 720.24 | 1 756.92 | 1 625.87 |
| EBIT | 30.27 | 64.52 | 143.38 | 187.43 | -53.75 |
| Net earnings | 19.40 | 43.24 | 107.79 | 143.86 | -50.50 |
| Shareholders equity total | 523.09 | 566.34 | 608.13 | 644.99 | 472.49 |
| Balance sheet total (assets) | 1 221.69 | 1 088.58 | 1 210.17 | 1 174.45 | 998.45 |
| Net debt | - 729.04 | - 701.92 | - 804.44 | - 684.93 | - 514.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 5.6 % | 12.5 % | 15.7 % | -4.9 % |
| ROE | 3.8 % | 7.9 % | 18.4 % | 23.0 % | -9.0 % |
| ROI | 6.0 % | 11.8 % | 24.3 % | 29.8 % | -9.6 % |
| Economic value added (EVA) | -3.31 | 21.43 | 80.71 | 113.81 | -82.59 |
| Solvency | |||||
| Equity ratio | 42.8 % | 52.0 % | 50.3 % | 54.9 % | 47.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.7 | 1.8 | 1.5 |
| Current ratio | 1.7 | 2.0 | 1.9 | 2.1 | 1.7 |
| Cash and cash equivalents | 729.04 | 701.92 | 804.44 | 684.93 | 514.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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