Fonden Kerteminde Erhverv — Credit Rating and Financial Key Figures

CVR number: 30528298
Lindøalleen 101, 5330 Munkebo
turist@visitkerteminde.dk
tel: 65321121
www.visitkerteminde.dk
Free credit report Annual report

Credit rating

Company information

Official name
Fonden Kerteminde Erhverv
Personnel
10 persons
Established
2007
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 889.475 131.815 009.164 237.564 053.64
Gross profit2 214.432 822.783 116.993 217.803 478.74
EBIT72.0172.85-36.81-25.7538.09
Net earnings39.6436.20-40.231.9340.02
Shareholders equity total440.57476.77436.54438.48478.50
Balance sheet total (assets)3 716.292 625.922 169.701 675.431 520.34
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 %
ROA2.4 %2.3 %-1.5 %0.4 %3.5 %
ROE9.4 %7.9 %-8.8 %0.4 %8.7 %
ROI13.1 %12.4 %-8.1 %1.7 %12.2 %
Economic value added (EVA)30.7729.27-55.73-40.225.67
Solvency
Equity ratio13.2 %20.6 %23.5 %32.5 %40.0 %
Gearing
Relative net indebtedness %4.3 %-5.9 %-5.4 %-7.0 %-4.1 %
Liquidity
Quick ratio1.41.41.51.82.1
Current ratio1.21.21.31.41.5
Cash and cash equivalents3 022.322 449.752 003.241 534.901 206.85
Capital use efficiency
Trade debtors turnover (days)28.31.78.12.16.2
Net working capital %11.8 %9.3 %8.7 %10.3 %11.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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