ZEUTHEN-ANDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZEUTHEN-ANDERSEN A/S
ZEUTHEN-ANDERSEN A/S (CVR number: 14242341) is a company from HOLSTEBRO. The company recorded a gross profit of 282.6 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZEUTHEN-ANDERSEN A/S's liquidity measured by quick ratio was 32.9 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 | 222.91 | 382.45 | 557.92 | 198.93 | 282.59 |
EBIT | 189.95 | 358.04 | - 228.00 | 168.20 | -50.21 |
Net earnings | 462.80 | 1 906.15 | - 614.81 | 710.73 | 634.21 |
Shareholders equity total | 18 392.58 | 20 185.73 | 19 456.51 | 20 049.44 | 20 561.65 |
Balance sheet total (assets) | 18 648.58 | 20 388.05 | 19 613.08 | 20 184.10 | 20 728.29 |
Net debt | -8 171.88 | -9 632.08 | -3 838.69 | -4 614.86 | -5 318.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 11.8 % | 0.9 % | 4.2 % | 3.7 % |
ROE | 2.5 % | 9.9 % | -3.1 % | 3.6 % | 3.1 % |
ROI | 3.2 % | 12.0 % | 0.9 % | 4.3 % | 3.8 % |
Economic value added (EVA) | - 303.44 | - 205.30 | - 637.73 | - 237.67 | - 394.96 |
Solvency | |||||
Equity ratio | 98.6 % | 99.0 % | 99.2 % | 99.3 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.1 | 60.9 | 27.8 | 36.7 | 32.9 |
Current ratio | 39.9 | 67.2 | 27.8 | 36.7 | 32.9 |
Cash and cash equivalents | 8 171.88 | 9 632.08 | 3 838.69 | 4 614.86 | 5 318.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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