MR Zohner Investment & Co. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 245.90 | 228.10 | 271.21 | - 102.63 | 144.78 |
Shareholders equity total | 974.64 | 1 202.74 | 1 473.95 | 1 371.32 | 1 516.10 |
Balance sheet total (assets) | 1 783.75 | 2 511.67 | 3 152.71 | 2 042.41 | 1 640.30 |
Net debt | - 531.62 | - 862.05 | -1 099.66 | -1 049.06 | - 666.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 16.3 % | 23.4 % | 12.9 % | 20.6 % |
ROE | 28.9 % | 21.0 % | 20.3 % | -7.2 % | 10.0 % |
ROI | 25.6 % | 17.7 % | 27.1 % | 17.1 % | 24.4 % |
Economic value added (EVA) | -77.46 | - 111.37 | - 114.46 | - 197.72 | -98.44 |
Solvency | |||||
Equity ratio | 54.6 % | 47.9 % | 46.8 % | 67.1 % | 92.4 % |
Gearing | 53.1 % | 48.7 % | 66.1 % | 8.1 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 11.1 | 20.2 | 13.0 | 9.3 |
Current ratio | 3.4 | 11.1 | 20.2 | 13.0 | 9.3 |
Cash and cash equivalents | 1 048.75 | 1 447.87 | 2 073.91 | 1 160.50 | 776.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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