BRDR. KRüGER TRÆDREJERI A/S — Credit Rating and Financial Key Figures

CVR number: 26988500
Walgerholm 20-22, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
BRDR. KRüGER TRÆDREJERI A/S
Personnel
45 persons
Established
2004
Domicile
Jonstrup
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About BRDR. KRüGER TRÆDREJERI A/S

BRDR. KRüGER TRÆDREJERI A/S (CVR number: 26988500) is a company from FURESØ. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was -1404.1 kDKK, while net earnings were -1214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRDR. KRüGER TRÆDREJERI A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 315.6715 175.1124 144.0023 726.0019 212.04
EBIT- 957.69370.933 218.00-2 212.00-1 404.13
Net earnings- 885.89259.812 473.00-1 785.00-1 214.74
Shareholders equity total8 011.328 681.1311 984.009 198.007 983.63
Balance sheet total (assets)20 526.0621 538.3123 730.0019 561.0018 493.61
Net debt- 325.60-3 665.27-5 985.001 191.001 118.78
Profitability
EBIT-%
ROA-3.9 %1.9 %14.2 %-10.1 %-7.2 %
ROE-10.1 %3.1 %23.9 %-16.9 %-14.1 %
ROI-5.0 %2.4 %21.1 %-16.7 %-12.2 %
Economic value added (EVA)- 828.69340.432 591.68-1 984.54-1 526.78
Solvency
Equity ratio39.5 %41.3 %53.4 %52.7 %46.1 %
Gearing95.7 %66.6 %5.5 %21.7 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.20.50.6
Current ratio1.41.52.01.71.6
Cash and cash equivalents7 988.869 448.166 639.00808.001 568.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.