DANSK KLÆBERULLE INDUSTRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 4236.6 kDKK in 2024. The operating profit was -426.6 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 981.16 | 5 636.55 | 6 094.86 | 5 358.66 | 4 236.56 |
| EBIT | 250.57 | - 229.86 | 236.70 | 136.25 | - 426.58 |
| Net earnings | 107.38 | - 240.69 | 102.06 | 251.14 | - 110.03 |
| Shareholders equity total | 6 003.34 | 5 680.85 | 8 466.56 | 8 717.69 | 8 525.87 |
| Balance sheet total (assets) | 17 020.07 | 16 592.70 | 18 758.45 | 12 943.88 | 13 256.30 |
| Net debt | 2 529.30 | 3 139.18 | 2 302.13 | 1 579.07 | 1 994.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | -1.1 % | 1.5 % | 2.5 % | -0.9 % |
| ROE | 1.8 % | -4.1 % | 1.4 % | 2.9 % | -1.3 % |
| ROI | 2.2 % | -1.4 % | 2.0 % | 3.1 % | -1.0 % |
| Economic value added (EVA) | - 395.65 | - 844.27 | - 417.66 | - 627.74 | - 896.45 |
| Solvency | |||||
| Equity ratio | 35.3 % | 34.2 % | 45.1 % | 67.3 % | 64.3 % |
| Gearing | 62.0 % | 58.1 % | 34.6 % | 18.1 % | 23.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 |
| Cash and cash equivalents | 1 190.14 | 159.93 | 626.04 | 0.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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