DANSK KLÆBERULLE INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 87358011
Stormosevej 35, 8361 Hasselager
nea@dki.as
tel: 86284769
www.dki.as

Credit rating

Company information

Official name
DANSK KLÆBERULLE INDUSTRI A/S
Personnel
6 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About DANSK KLÆBERULLE INDUSTRI A/S

DANSK KLÆBERULLE INDUSTRI A/S (CVR number: 87358011) is a company from AARHUS. The company recorded a gross profit of 5358.7 kDKK in 2023. The operating profit was 136.2 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. DANSK KLÆBERULLE INDUSTRI A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 783.035 981.165 636.556 094.865 358.66
EBIT-16.47250.57- 229.86236.70136.25
Net earnings-77.80107.38- 240.69102.06251.14
Shareholders equity total5 895.956 003.345 680.858 466.568 717.69
Balance sheet total (assets)14 755.7017 020.0716 592.7018 758.4512 943.88
Net debt3 502.072 529.303 139.182 302.131 579.08
Profitability
EBIT-%
ROA0.2 %1.7 %-1.1 %1.5 %2.5 %
ROE-1.6 %1.8 %-4.1 %1.4 %2.9 %
ROI0.2 %2.2 %-1.4 %2.0 %3.1 %
Economic value added (EVA)- 349.32- 229.61- 540.93- 196.49- 370.32
Solvency
Equity ratio40.0 %35.3 %34.2 %45.1 %67.3 %
Gearing64.2 %62.0 %58.1 %34.6 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.7
Current ratio1.31.01.01.01.2
Cash and cash equivalents284.301 190.14159.93626.040.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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