TUE KERAMIK ApS — Credit Rating and Financial Key Figures

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

Official name
TUE KERAMIK ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About TUE KERAMIK ApS

TUE KERAMIK ApS (CVR number: 13078033) is a company from ODSHERRED. The company recorded a gross profit of 97.1 kDKK in 2024. The operating profit was 61.7 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.5087.68130.21139.4697.14
EBIT118.75-52.3196.9893.4961.69
Net earnings94.22-53.1087.9472.6648.14
Shareholders equity total230.13127.03214.97287.63335.78
Balance sheet total (assets)304.10209.92346.40433.00452.89
Net debt- 138.28-22.92-90.07- 154.75- 224.94
Profitability
EBIT-%
ROA41.0 %-20.4 %34.9 %24.1 %14.1 %
ROE45.3 %-29.7 %51.4 %28.9 %15.4 %
ROI51.3 %-24.6 %40.4 %26.5 %15.6 %
Economic value added (EVA)84.32-65.2082.8459.8630.52
Solvency
Equity ratio75.7 %60.5 %62.1 %66.4 %74.1 %
Gearing11.4 %33.9 %44.2 %38.0 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.01.62.22.8
Current ratio6.12.52.73.34.2
Cash and cash equivalents164.6065.92185.03263.93291.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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