MR Zohner Investment & Co. A/S — Credit Rating and Financial Key Figures

CVR number: 37299170
Birkedals Alle 15, 6700 Esbjerg

Credit rating

Company information

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

About MR Zohner Investment & Co. A/S

MR Zohner Investment & Co. A/S (CVR number: 37299170) is a company from ESBJERG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR Zohner Investment & Co. A/S's liquidity measured by quick ratio was 9.3 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-29.96-25.68-20.23-21.03-26.78
EBIT-34.46-47.02-31.55-68.53-26.78
Net earnings245.90228.10271.21- 102.63144.78
Shareholders equity total974.641 202.741 473.951 371.321 516.10
Balance sheet total (assets)1 783.752 511.673 152.712 042.411 640.30
Net debt- 531.62- 862.05-1 099.66-1 049.06- 666.32
Profitability
EBIT-%
ROA22.9 %16.3 %23.4 %12.9 %20.6 %
ROE28.9 %21.0 %20.3 %-7.2 %10.0 %
ROI25.6 %17.7 %27.1 %17.1 %24.4 %
Economic value added (EVA)-77.46- 111.37- 114.46- 197.72-98.44
Solvency
Equity ratio54.6 %47.9 %46.8 %67.1 %92.4 %
Gearing53.1 %48.7 %66.1 %8.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.411.120.213.09.3
Current ratio3.411.120.213.09.3
Cash and cash equivalents1 048.751 447.872 073.911 160.50776.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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