Den Keramiske Feriefond i Danmark — Credit Rating and Financial Key Figures

CVR number: 25840704
Siestavej 7, 2600 Glostrup
john.westhausen@3f.dk
tel: 33972260

Company information

Official name
Den Keramiske Feriefond i Danmark
Established
1998
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales872.64853.451 074.42
Gross profit- 103.72-62.3191.24
EBIT- 103.72-62.3168.25
Net earnings156.93- 635.8552.39
Shareholders equity total6 547.025 911.175 963.56
Balance sheet total (assets)6 681.966 040.736 167.50
Net debt-6 605.05-3 832.20-3 979.04
Profitability
EBIT-%-11.9 %-7.3 %6.4 %
ROA2.4 %0.8 %1.1 %
ROE2.4 %-10.2 %0.9 %
ROI2.4 %0.9 %1.2 %
Economic value added (EVA)- 103.72-59.40-55.03
Solvency
Equity ratio98.0 %97.9 %96.7 %
Gearing
Relative net indebtedness %-741.4 %-433.8 %-351.4 %
Liquidity
Quick ratio49.546.619.8
Current ratio49.546.619.8
Cash and cash equivalents6 605.053 832.203 979.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.4 %692.6 %357.1 %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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