KRÜGER A/S — Credit Rating and Financial Key Figures

CVR number: 57446412
Gladsaxevej 363, 2860 Søborg
tel: 39690222

Company information

Official name
KRÜGER A/S
Personnel
445 persons
Established
1927
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
Volume
Net sales516 328.52
Gross profit160 720.94
EBIT2 055.24
Net earnings
Shareholders equity total142 322.14
Balance sheet total (assets)354 518.44
Net debt17 043.47
Profitability
EBIT-%0.4 %
ROA0.6 %
ROE
ROI1.0 %
Economic value added (EVA)2 055.24
Solvency
Equity ratio38.8 %
Gearing15.5 %
Relative net indebtedness %31.7 %
Liquidity
Quick ratio1.8
Current ratio1.9
Cash and cash equivalents4 986.31
Capital use efficiency
Trade debtors turnover (days)41.1
Net working capital %28.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

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