E. KLINK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. KLINK A/S
E. KLINK A/S (CVR number: 33063415) is a company from Høje-Taastrup. The company reported a net sales of 339.7 mDKK in 2023, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 7.5 mDKK), while net earnings were 5863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E. KLINK A/S's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 209.58 | 284.53 | 301.11 | 476.86 | 339.65 |
Gross profit | 23.50 | 38.63 | 38.30 | 62.51 | 33.90 |
EBIT | 17.23 | 27.55 | 21.32 | 46.01 | 7.52 |
Net earnings | 13.38 | 21.38 | 16.57 | 35.71 | 5.86 |
Shareholders equity total | 43.85 | 65.23 | 81.80 | 117.51 | 98.38 |
Balance sheet total (assets) | 85.27 | 145.32 | 190.23 | 190.88 | 198.48 |
Net debt | 2.03 | 14.26 | |||
Profitability | |||||
EBIT-% | 8.2 % | 9.7 % | 7.1 % | 9.6 % | 2.2 % |
ROA | 22.7 % | 23.9 % | 12.7 % | 24.2 % | 4.0 % |
ROE | 36.0 % | 39.2 % | 22.5 % | 35.8 % | 5.4 % |
ROI | 22.7 % | 23.9 % | 12.7 % | 28.7 % | 6.1 % |
Economic value added (EVA) | 15.70 | 25.35 | 18.04 | 31.64 | -0.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 71.2 % | 60.9 % |
Gearing | 1.7 % | 14.5 % | |||
Relative net indebtedness % | 13.0 % | 26.9 % | |||
Liquidity | |||||
Quick ratio | 4.2 | 3.0 | |||
Current ratio | 2.5 | 1.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.4 | 21.4 | |||
Net working capital % | 19.4 % | 21.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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