Den Keramiske Feriefond i Danmark — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Keramiske Feriefond i Danmark
Den Keramiske Feriefond i Danmark (CVR number: 25840704) is a company from GLOSTRUP. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 0.1 mDKK), while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den Keramiske Feriefond i Danmark's liquidity measured by quick ratio was 19.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 872.64 | 853.45 | 1 074.42 |
Gross profit | - 103.72 | -62.31 | 91.24 |
EBIT | - 103.72 | -62.31 | 68.25 |
Net earnings | 156.93 | - 635.85 | 52.39 |
Shareholders equity total | 6 547.02 | 5 911.17 | 5 963.56 |
Balance sheet total (assets) | 6 681.96 | 6 040.73 | 6 167.50 |
Net debt | -6 605.05 | -3 832.20 | -3 979.04 |
Profitability | |||
EBIT-% | -11.9 % | -7.3 % | 6.4 % |
ROA | 2.4 % | 0.8 % | 1.1 % |
ROE | 2.4 % | -10.2 % | 0.9 % |
ROI | 2.4 % | 0.9 % | 1.2 % |
Economic value added (EVA) | - 103.72 | -59.40 | -55.03 |
Solvency | |||
Equity ratio | 98.0 % | 97.9 % | 96.7 % |
Gearing | |||
Relative net indebtedness % | -741.4 % | -433.8 % | -351.4 % |
Liquidity | |||
Quick ratio | 49.5 | 46.6 | 19.8 |
Current ratio | 49.5 | 46.6 | 19.8 |
Cash and cash equivalents | 6 605.05 | 3 832.20 | 3 979.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 30.4 % | 692.6 % | 357.1 % |
Credit risk | |||
Credit rating | BBB | B | A |
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