KRÜGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRÜGER A/S
KRÜGER A/S (CVR number: 57446412) is a company from GLADSAXE. The company reported a net sales of 516.3 mDKK in 2014. The operating profit percentage was at 0.4 % (EBIT: 2.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KRÜGER A/S's liquidity measured by quick ratio was 1.8 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 financials2014 | |
|---|---|
| Volume | |
| Net sales | 516 328.52 |
| Gross profit | 160 720.94 |
| EBIT | 2 055.24 |
| Net earnings | |
| Shareholders equity total | 142 322.14 |
| Balance sheet total (assets) | 354 518.44 |
| Net debt | 17 043.47 |
| Profitability | |
| EBIT-% | 0.4 % |
| ROA | 0.6 % |
| ROE | |
| ROI | 1.0 % |
| Economic value added (EVA) | 2 055.24 |
| Solvency | |
| Equity ratio | 38.8 % |
| Gearing | 15.5 % |
| Relative net indebtedness % | 31.7 % |
| Liquidity | |
| Quick ratio | 1.8 |
| Current ratio | 1.9 |
| Cash and cash equivalents | 4 986.31 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 41.1 |
| Net working capital % | 28.6 % |
| Credit risk | |
| Credit rating | A |
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