KERTEMINDE FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32079253
Kohaven 12, 5300 Kerteminde
ll@kertemindeforsyning.dk
tel: 70253333

Company information

Official name
KERTEMINDE FORSYNING A/S
Personnel
59 persons
Established
2009
Company form
Limited company
Industry

About KERTEMINDE FORSYNING A/S

KERTEMINDE FORSYNING A/S (CVR number: 32079253) is a company from KERTEMINDE. The company reported a net sales of 39.5 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0.5 mDKK), while net earnings were -5524 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KERTEMINDE FORSYNING A/S's liquidity measured by quick ratio was 1 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
2022
2023
2024
Volume
Net sales37 822.0039 505.00
Gross profit6 896.007 006.00
EBIT97.00- 545.00
Net earnings4 932.00-5 524.00
Shareholders equity total543 808.00538 284.00
Balance sheet total (assets)570 372.00559 229.00
Net debt-1 758.005 864.00
Profitability
EBIT-%0.3 %-1.4 %
ROA0.9 %-1.0 %
ROE0.9 %-1.0 %
ROI0.9 %-1.0 %
Economic value added (EVA)97.00-28 823.34
Solvency
Equity ratio95.3 %96.3 %
Gearing3.5 %2.3 %
Relative net indebtedness %15.5 %36.5 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents20 703.006 544.00
Capital use efficiency
Trade debtors turnover (days)2.93.7
Net working capital %0.0 %-1.9 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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