A/S ERIK KLUGE & CO — Credit Rating and Financial Key Figures

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

Official name
A/S ERIK KLUGE & CO
Personnel
2 persons
Established
1973
Domicile
Gørslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit342.00736.00575.00872.00633.59
EBIT72.00206.0043.0074.00-38.69
Net earnings57.00163.0036.0064.00-29.22
Shareholders equity total625.00676.00562.00566.00476.71
Balance sheet total (assets)758.00897.00714.00831.00649.45
Net debt-4.00- 202.00-48.00- 212.00-67.61
Profitability
EBIT-%
ROA10.9 %26.0 %6.2 %10.7 %-4.0 %
ROE9.6 %25.1 %5.8 %11.3 %-5.6 %
ROI13.6 %33.1 %8.1 %14.7 %-5.6 %
Economic value added (EVA)26.92129.25-0.3229.52-66.83
Solvency
Equity ratio82.5 %75.4 %78.7 %68.1 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.02.02.2
Current ratio5.74.14.73.13.8
Cash and cash equivalents4.00202.0048.00212.0067.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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