ERIK CZUBA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 888.12 | 779.02 | 663.78 | 547.53 | 424.62 |
Balance sheet total (assets) | 893.12 | 784.02 | 668.78 | 552.53 | 429.62 |
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 ratio | 99.4 % | 99.4 % | 99.3 % | 99.1 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 178.6 | 156.7 | 133.7 | 110.5 | 85.9 |
Current ratio | 178.6 | 156.7 | 133.7 | 110.5 | 85.9 |
Cash and cash equivalents | 893.12 | 784.02 | 668.78 | 552.53 | 429.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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