HERMANN KRÜGERS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 49298218
Børstenbindervej 1, 5230 Odense M
info@oliver-twist.dk
tel: 66157117

Credit rating

Company information

Official name
HERMANN KRÜGERS EFTF. A/S
Personnel
23 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon12Manufacture of tobacco products

About HERMANN KRÜGERS EFTF. A/S

HERMANN KRÜGERS EFTF. A/S (CVR number: 49298218) is a company from ODENSE. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERMANN KRÜGERS EFTF. A/S's liquidity measured by quick ratio was 3.6 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 profit40 635.1242 151.9432 746.3628 860.8624 932.00
EBIT27 122.7728 444.6019 610.3516 150.6015 517.82
Net earnings20 789.5821 731.4113 357.5012 647.0312 485.24
Shareholders equity total58 250.2259 981.6352 339.1351 986.1652 471.40
Balance sheet total (assets)65 592.0363 416.7155 706.4459 957.0363 374.78
Net debt3 620.96861.84836.79-3 375.353 189.82
Profitability
EBIT-%
ROA39.4 %44.1 %33.2 %29.2 %26.5 %
ROE33.1 %36.8 %23.8 %24.2 %23.9 %
ROI41.0 %46.1 %34.6 %31.7 %29.9 %
Economic value added (EVA)17 647.7119 087.0811 820.289 922.769 435.26
Solvency
Equity ratio88.8 %94.6 %94.0 %86.7 %82.8 %
Gearing6.2 %1.5 %1.6 %1.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.711.410.04.53.6
Current ratio9.117.316.37.15.5
Cash and cash equivalents15.0415.6412.764 095.274.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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