KERAMAX A/S — Credit Rating and Financial Key Figures

CVR number: 68391628
Slotsgade 36 B, Lunderød 3400 Hillerød
tel: 59194010
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Credit rating

Company information

Official name
KERAMAX A/S
Personnel
1 person
Established
1982
Domicile
Lunderød
Company form
Limited company
Industry

About KERAMAX A/S

KERAMAX A/S (CVR number: 68391628) is a company from HILLERØD. The company recorded a gross profit of 952.8 kDKK in 2024. The operating profit was 729.8 kDKK, while net earnings were 721.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KERAMAX A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.881.361.100.37952.83
EBIT0.230.640.38-0.25729.85
Net earnings0.200.580.34-0.23721.41
Shareholders equity total4.224.804.143.914 626.51
Balance sheet total (assets)8.3312.6212.8813.446 104.03
Net debt2.755.985.637.13-1 984.52
Profitability
EBIT-%
ROA3.9 %8.4 %5.6 %0.1 %32.7 %
ROE3.5 %12.9 %7.5 %-5.8 %31.2 %
ROI4.2 %9.3 %6.2 %0.1 %33.5 %
Economic value added (EVA)-0.230.26-0.19-0.85768.61
Solvency
Equity ratio50.7 %38.1 %32.1 %29.0 %75.8 %
Gearing80.8 %135.5 %188.2 %221.0 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.13.5
Current ratio1.81.51.41.33.7
Cash and cash equivalents0.660.532.161.503 310.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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