KLÜBER LUBRICATION NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 10865328
Literbuen 9, 2740 Skovlunde
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Credit rating

Company information

Official name
KLÜBER LUBRICATION NORDIC A/S
Personnel
8 persons
Established
1969
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KLÜBER LUBRICATION NORDIC A/S

KLÜBER LUBRICATION NORDIC A/S (CVR number: 10865328) is a company from BALLERUP. The company recorded a gross profit of 49.1 mDKK in 2023. The operating profit was 26.3 mDKK, while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. KLÜBER LUBRICATION NORDIC A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit50 318.4645 913.8749 649.5252 082.0049 100.00
EBIT24 540.0820 201.1325 566.4827 991.0026 311.00
Net earnings18 983.4515 373.5120 217.9621 992.0021 082.00
Shareholders equity total21 983.9423 153.8923 218.4425 011.0023 693.00
Balance sheet total (assets)42 407.8044 187.0751 741.5249 316.0047 368.00
Net debt3 830.576 001.267 009.947 460.005 629.00
Profitability
EBIT-%
ROA57.9 %46.7 %53.6 %55.7 %56.1 %
ROE86.4 %68.1 %87.2 %91.2 %86.6 %
ROI85.5 %68.6 %78.0 %78.6 %78.7 %
Economic value added (EVA)18 015.0114 690.6618 978.1020 976.3719 528.17
Solvency
Equity ratio51.8 %52.4 %44.9 %50.7 %50.0 %
Gearing17.4 %25.9 %30.2 %29.8 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.81.81.8
Current ratio2.12.11.92.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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