K/S KRÜGERSPARKEN — Credit Rating and Financial Key Figures

CVR number: 32878121
Mosegårdsvej 35 A, Erritsø 7000 Fredericia

Company information

Official name
K/S KRÜGERSPARKEN
Established
2010
Domicile
Erritsø
Company form
Limited partnership
Industry

About K/S KRÜGERSPARKEN

K/S KRÜGERSPARKEN (CVR number: 32878121) is a company from FREDERICIA. The company recorded a gross profit of 3027.8 kDKK in 2023. The operating profit was 4785.8 kDKK, while net earnings were 3003.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. K/S KRÜGERSPARKEN's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 758.692 414.252 601.092 888.533 027.84
EBIT5 606.683 564.2529 751.095 594.784 785.84
Net earnings5 355.443 301.1829 564.395 188.373 003.26
Shareholders equity total11 119.6513 820.8341 696.7144 385.0746 188.34
Balance sheet total (assets)59 547.1661 984.7589 477.9991 504.8292 989.56
Net debt46 220.4444 520.3843 696.2843 948.1543 990.75
Profitability
EBIT-%
ROA9.3 %5.9 %39.3 %6.2 %5.2 %
ROE45.7 %26.5 %106.5 %12.1 %6.6 %
ROI9.6 %6.1 %39.9 %6.2 %5.2 %
Economic value added (EVA)2 663.91704.8226 843.601 329.41361.62
Solvency
Equity ratio18.7 %22.3 %46.6 %48.5 %49.7 %
Gearing418.5 %333.7 %109.5 %101.9 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.23.14.33.9
Current ratio0.73.13.14.33.9
Cash and cash equivalents313.771 594.341 946.641 272.17969.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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