A/S ERIK KLUGE & CO

CVR number: 45604217
Giesegårdvej 105, Gørslev 4100 Ringsted
jk@kluge-injektion.dk
tel: 43432062

Credit rating

Company information

Official name
A/S ERIK KLUGE & CO
Personnel
2 persons
Established
1973
Domicile
Gørslev
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A/S ERIK KLUGE & CO

A/S ERIK KLUGE & CO (CVR number: 45604217) is a company from KØGE. The company recorded a gross profit of 872 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. A/S ERIK KLUGE & CO's liquidity measured by quick ratio was 2 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 profit401.00342.00736.00575.00872.04
EBIT67.0072.00206.0043.0073.77
Net earnings51.0057.00163.0036.0063.99
Shareholders equity total568.00625.00676.00562.00565.93
Balance sheet total (assets)734.00758.00897.00714.00831.30
Net debt-85.00-4.00- 202.00-48.00- 211.67
Profitability
EBIT-%
ROA9.4 %10.9 %26.0 %6.2 %10.8 %
ROE9.4 %9.6 %25.1 %5.8 %11.3 %
ROI13.7 %13.6 %33.1 %8.1 %14.7 %
Economic value added (EVA)29.9631.19129.469.8331.71
Solvency
Equity ratio77.4 %82.5 %75.4 %78.7 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.92.02.0
Current ratio4.25.74.14.73.1
Cash and cash equivalents85.004.00202.0048.00211.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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