E. KLINK A/S — Credit Rating and Financial Key Figures

CVR number: 33063415
Roskildevej 338, 2630 Taastrup
eklink@eklink.dk
tel: 44913091

Credit rating

Company information

Official name
E. KLINK A/S
Personnel
165 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon432400

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales209.58284.53301.11476.86339.65
Gross profit23.5038.6338.3062.5133.90
EBIT17.2327.5521.3246.017.52
Net earnings13.3821.3816.5735.715.86
Shareholders equity total43.8565.2381.80117.5198.38
Balance sheet total (assets)85.27145.32190.23190.88198.48
Net debt2.0314.26
Profitability
EBIT-%8.2 %9.7 %7.1 %9.6 %2.2 %
ROA22.7 %23.9 %12.7 %24.2 %4.0 %
ROE36.0 %39.2 %22.5 %35.8 %5.4 %
ROI22.7 %23.9 %12.7 %28.7 %6.1 %
Economic value added (EVA)15.7025.3518.0431.64-0.18
Solvency
Equity ratio100.0 %100.0 %100.0 %71.2 %60.9 %
Gearing1.7 %14.5 %
Relative net indebtedness %13.0 %26.9 %
Liquidity
Quick ratio4.23.0
Current ratio2.51.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)12.421.4
Net working capital %19.4 %21.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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