H.L. KERAMIK A/S — Credit Rating and Financial Key Figures

CVR number: 26079500
Jelsvej 7-9, 6000 Kolding
tel: 75524800
Free credit report Annual report

Company information

Official name
H.L. KERAMIK A/S
Personnel
10 persons
Established
2001
Company form
Limited company
Industry

About H.L. KERAMIK A/S

H.L. KERAMIK A/S (CVR number: 26079500) is a company from KOLDING. The company recorded a gross profit of 7591.3 kDKK in 2025. The operating profit was 2431.2 kDKK, while net earnings were 1889 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. H.L. KERAMIK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 752.657 836.416 165.257 375.647 591.31
EBIT2 868.723 393.821 483.092 383.402 431.18
Net earnings2 160.842 643.951 151.251 851.361 889.03
Shareholders equity total5 460.845 943.954 451.255 151.365 189.03
Balance sheet total (assets)9 250.8110 430.657 795.828 678.018 550.07
Net debt-1 279.95- 917.17- 632.58- 884.12-1 308.36
Profitability
EBIT-%
ROA28.7 %34.5 %16.3 %29.0 %28.3 %
ROE37.2 %46.4 %22.1 %38.6 %36.5 %
ROI45.4 %54.8 %27.0 %48.0 %47.0 %
Economic value added (EVA)1 925.532 342.73839.061 616.181 628.17
Solvency
Equity ratio59.0 %57.0 %57.1 %59.4 %60.7 %
Gearing12.2 %2.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.81.0
Current ratio2.02.01.92.02.1
Cash and cash equivalents1 946.521 087.70836.68884.121 308.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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