Kerteminde Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 61417818
Hans Schacksvej 2, 5300 Kerteminde
tel: 65321541

Company information

Official name
Kerteminde Brugsforening A.m.b.a
Personnel
159 persons
Established
1919
Industry

About Kerteminde Brugsforening A.m.b.a

Kerteminde Brugsforening A.m.b.a (CVR number: 61417818) is a company from KERTEMINDE. The company recorded a gross profit of 31.8 mDKK in 2024. The operating profit was 803 kDKK, while net earnings were 637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 Brugsforening A.m.b.a's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit30 281.0030 992.0026 073.0028 232.4231 789.80
EBIT3 091.002 287.00-3 341.00-2 439.40802.97
Net earnings2 522.001 866.00-2 584.00-1 793.50637.32
Shareholders equity total31 636.0033 525.0030 981.0029 203.4029 856.36
Balance sheet total (assets)56 906.0069 370.0067 133.0066 072.2066 921.48
Net debt25 839.5924 651.40
Profitability
EBIT-%
ROA5.8 %3.6 %-4.9 %-2.5 %2.3 %
ROE8.3 %5.7 %-8.0 %-6.0 %2.2 %
ROI5.8 %3.6 %-4.9 %-2.7 %2.8 %
Economic value added (EVA)1 629.33697.29-5 025.63-3 458.05-2 099.53
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %44.6 %
Gearing90.2 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.11.1
Cash and cash equivalents496.52524.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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