Fonden Kerteminde Erhverv — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Kerteminde Erhverv
Fonden Kerteminde Erhverv (CVR number: 30528298) is a company from KERTEMINDE. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Fonden Kerteminde Erhverv's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 889.47 | 5 131.81 | 5 009.16 | 4 237.56 | 4 053.64 |
Gross profit | 2 214.43 | 2 822.78 | 3 116.99 | 3 217.80 | 3 478.74 |
EBIT | 72.01 | 72.85 | -36.81 | -25.75 | 38.09 |
Net earnings | 39.64 | 36.20 | -40.23 | 1.93 | 40.02 |
Shareholders equity total | 440.57 | 476.77 | 436.54 | 438.48 | 478.50 |
Balance sheet total (assets) | 3 716.29 | 2 625.92 | 2 169.70 | 1 675.43 | 1 520.34 |
Net debt | -3 022.32 | -2 449.75 | -2 003.24 | -1 534.90 | -1 206.85 |
Profitability | |||||
EBIT-% | 1.2 % | 1.4 % | -0.7 % | -0.6 % | 0.9 % |
ROA | 2.4 % | 2.3 % | -1.5 % | 0.4 % | 3.5 % |
ROE | 9.4 % | 7.9 % | -8.8 % | 0.4 % | 8.7 % |
ROI | 13.1 % | 12.4 % | -8.1 % | 1.7 % | 12.2 % |
Economic value added (EVA) | 30.77 | 29.27 | -55.73 | -40.22 | 5.67 |
Solvency | |||||
Equity ratio | 13.2 % | 20.6 % | 23.5 % | 32.5 % | 40.0 % |
Gearing | |||||
Relative net indebtedness % | 4.3 % | -5.9 % | -5.4 % | -7.0 % | -4.1 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.8 | 2.1 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 3 022.32 | 2 449.75 | 2 003.24 | 1 534.90 | 1 206.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.3 | 1.7 | 8.1 | 2.1 | 6.2 |
Net working capital % | 11.8 % | 9.3 % | 8.7 % | 10.3 % | 11.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.