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

CVR number: 61417818
Hans Schacksvej 2, 5300 Kerteminde
tel: 65321541
Free credit report Annual report

Company information

Official name
Kerteminde Brugsforening A.m.b.a
Personnel
163 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 33.8 mDKK in 2025. The operating profit was 1647.5 kDKK, while net earnings were 1463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 992.0026 073.0028 232.0031 789.8033 844.66
EBIT2 287.00-3 341.00-2 439.00802.971 647.48
Net earnings1 866.00-2 584.00-1 793.00637.321 463.67
Shareholders equity total33 525.0030 981.0029 203.0029 856.3631 336.56
Balance sheet total (assets)69 370.0067 133.0066 072.0062 057.6467 160.74
Net debt24 651.4023 579.56
Profitability
EBIT-%
ROA3.6 %-4.9 %-3.7 %2.4 %3.8 %
ROE5.7 %-8.0 %-6.0 %2.2 %4.8 %
ROI3.6 %-4.9 %-3.7 %2.5 %4.4 %
Economic value added (EVA)697.29-5 025.63-3 995.80- 892.26-1 488.06
Solvency
Equity ratio100.0 %100.0 %100.0 %48.1 %46.7 %
Gearing84.3 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio1.10.7
Cash and cash equivalents524.43417.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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