ZEUTHEN-ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14242341
Tjørnevej 42, Mejdal 7500 Holstebro
mz@z-a.dk
tel: 97402833

Company information

Official name
ZEUTHEN-ANDERSEN A/S
Personnel
2 persons
Established
1990
Domicile
Mejdal
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.91382.45557.92198.93282.59
EBIT189.95358.04- 228.00168.20-50.21
Net earnings462.801 906.15- 614.81710.73634.21
Shareholders equity total18 392.5820 185.7319 456.5120 049.4420 561.65
Balance sheet total (assets)18 648.5820 388.0519 613.0820 184.1020 728.29
Net debt-8 171.88-9 632.08-3 838.69-4 614.86-5 318.87
Profitability
EBIT-%
ROA3.1 %11.8 %0.9 %4.2 %3.7 %
ROE2.5 %9.9 %-3.1 %3.6 %3.1 %
ROI3.2 %12.0 %0.9 %4.3 %3.8 %
Economic value added (EVA)- 303.44- 205.30- 637.73- 237.67- 394.96
Solvency
Equity ratio98.6 %99.0 %99.2 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.160.927.836.732.9
Current ratio39.967.227.836.732.9
Cash and cash equivalents8 171.889 632.083 838.694 614.865 318.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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