ERIK CZUBA A/S — Credit Rating and Financial Key Figures

CVR number: 14094172
Pilevej 2, Kr Stillinge 4200 Slagelse
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Company information

Official name
ERIK CZUBA A/S
Established
1990
Domicile
Kr Stillinge
Company form
Limited company
Industry

About ERIK CZUBA A/S

ERIK CZUBA A/S (CVR number: 14094172) is a company from SLAGELSE. The company recorded a gross profit of -8.9 kDKK in 2020. The operating profit was -8.9 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK CZUBA A/S's liquidity measured by quick ratio was 85.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.45-5.70-6.63-5.32-8.94
EBIT-5.45-5.70-6.63-5.32-8.94
Net earnings-5.45-5.70-9.44-8.25-12.31
Shareholders equity total888.12779.02663.78547.53424.62
Balance sheet total (assets)893.12784.02668.78552.53429.62
Net debt- 893.12- 784.02- 668.78- 552.53- 429.62
Profitability
EBIT-%
ROA-0.6 %-0.7 %-0.9 %-0.9 %-1.8 %
ROE-0.6 %-0.7 %-1.3 %-1.4 %-2.5 %
ROI-0.6 %-0.7 %-0.9 %-0.9 %-1.8 %
Economic value added (EVA)-5.45-5.45-6.38-5.06-8.69
Solvency
Equity ratio99.4 %99.4 %99.3 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.6156.7133.7110.585.9
Current ratio178.6156.7133.7110.585.9
Cash and cash equivalents893.12784.02668.78552.53429.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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