TUE KERAMIK ApS

CVR number: 13078033
Kårupvej 6, 4540 Fårevejle
tel: 59655545

Credit rating

Company information

Official name
TUE KERAMIK ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About TUE KERAMIK ApS

TUE KERAMIK ApS (CVR number: 13078033) is a company from ODSHERRED. The company recorded a gross profit of 139.5 kDKK in 2023. The operating profit was 93.5 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. TUE KERAMIK ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit121.31144.5087.68130.21139.46
EBIT65.21118.75-52.3196.9893.49
Net earnings53.7294.22-53.1087.9472.66
Shareholders equity total185.91230.13127.03214.97287.63
Balance sheet total (assets)275.21304.10209.92346.40440.56
Net debt- 113.88- 138.28-22.92-90.07- 154.75
Profitability
EBIT-%
ROA25.0 %41.0 %-20.4 %34.9 %23.8 %
ROE29.2 %45.3 %-29.7 %51.4 %28.9 %
ROI33.2 %51.3 %-24.6 %40.4 %26.5 %
Economic value added (EVA)50.2192.15-55.6088.3173.93
Solvency
Equity ratio67.6 %75.7 %60.5 %62.1 %65.3 %
Gearing11.3 %11.4 %33.9 %44.2 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.51.01.62.2
Current ratio3.56.12.52.73.3
Cash and cash equivalents134.81164.6065.92185.03263.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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