KE FIBERTEC A/S — Credit Rating and Financial Key Figures

CVR number: 19138038
Industrivej Vest 21, 6600 Vejen
tel: 75364200

Credit rating

Company information

Official name
KE FIBERTEC A/S
Personnel
45 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About KE FIBERTEC A/S

KE FIBERTEC A/S (CVR number: 19138038K) is a company from VEJEN. The company reported a net sales of 131.8 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 13.9 mDKK), while net earnings were 9770 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KE FIBERTEC A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales135 509.00131 829.00
Gross profit56 702.0046 081.0055 747.0063 413.0061 055.00
EBIT25 320.0017 715.0020 594.0020 582.0013 854.00
Net earnings18 550.0012 592.0015 805.0015 385.009 770.00
Shareholders equity total32 306.0028 342.0032 725.0036 476.0039 946.00
Balance sheet total (assets)53 289.0050 385.0058 999.0065 844.0068 470.00
Net debt1 374.002 716.00
Profitability
EBIT-%15.2 %10.5 %
ROA47.5 %34.2 %37.7 %35.3 %21.6 %
ROE57.4 %41.5 %51.8 %44.5 %25.6 %
ROI47.5 %34.2 %37.7 %39.4 %26.9 %
Economic value added (EVA)25 320.0016 091.6219 169.8113 791.568 650.57
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %58.8 %
Gearing40.8 %34.4 %
Relative net indebtedness %11.0 %12.5 %
Liquidity
Quick ratio1.71.6
Current ratio2.62.5
Cash and cash equivalents13 516.0011 014.00
Capital use efficiency
Trade debtors turnover (days)37.536.5
Net working capital %20.6 %18.4 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.