KERTEMINDE TEKNIK ApS

CVR number: 28507038
Kastanievej 7, 5300 Kerteminde
hpl@kerteminde-teknik.dk
tel: 22289396

Credit rating

Company information

Official name
KERTEMINDE TEKNIK ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KERTEMINDE TEKNIK ApS

KERTEMINDE TEKNIK ApS (CVR number: 28507038) is a company from KERTEMINDE. The company recorded a gross profit of 971 kDKK in 2022. The operating profit was 153.7 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. KERTEMINDE TEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit757.981 164.881 205.53663.66970.98
EBIT58.16-33.07-76.2829.50153.68
Net earnings38.76-35.45-69.086.96109.66
Shareholders equity total256.28195.83126.75133.71243.37
Balance sheet total (assets)465.34511.47463.07547.53563.80
Net debt81.77126.57119.69290.98165.48
Profitability
EBIT-%
ROA14.0 %-6.7 %-15.7 %5.8 %27.7 %
ROE14.9 %-15.7 %-42.8 %5.3 %58.2 %
ROI19.3 %-9.9 %-26.8 %8.8 %36.9 %
Economic value added (EVA)31.46-38.73-69.5414.48112.73
Solvency
Equity ratio55.1 %38.3 %27.4 %24.4 %43.2 %
Gearing31.9 %64.6 %94.4 %217.6 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.80.80.9
Current ratio1.81.31.21.31.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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