A/S ERIK KLUGE & CO — Credit Rating and Financial Key Figures
Credit rating
Company information
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 633.6 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 342.00 | 736.00 | 575.00 | 872.00 | 633.59 |
| EBIT | 72.00 | 206.00 | 43.00 | 74.00 | -38.69 |
| Net earnings | 57.00 | 163.00 | 36.00 | 64.00 | -29.22 |
| Shareholders equity total | 625.00 | 676.00 | 562.00 | 566.00 | 476.71 |
| Balance sheet total (assets) | 758.00 | 897.00 | 714.00 | 831.00 | 649.45 |
| Net debt | -4.00 | - 202.00 | -48.00 | - 212.00 | -67.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 26.0 % | 6.2 % | 10.7 % | -4.0 % |
| ROE | 9.6 % | 25.1 % | 5.8 % | 11.3 % | -5.6 % |
| ROI | 13.6 % | 33.1 % | 8.1 % | 14.7 % | -5.6 % |
| Economic value added (EVA) | 26.92 | 129.25 | -0.32 | 29.52 | -66.83 |
| Solvency | |||||
| Equity ratio | 82.5 % | 75.4 % | 78.7 % | 68.1 % | 73.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.9 | 2.0 | 2.0 | 2.2 |
| Current ratio | 5.7 | 4.1 | 4.7 | 3.1 | 3.8 |
| Cash and cash equivalents | 4.00 | 202.00 | 48.00 | 212.00 | 67.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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