DIREKTØR ERIK KAUFFELDTS FOND — Credit Rating and Financial Key Figures

DIREKTØR ERIK KAUFFELDTS FOND (CVR number: 11637094K) is a company from REBILD. The company reported a net sales of 221.1 mDKK in 2015, demonstrating a growth of 28.4 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 11.9 mDKK), while net earnings were 4620 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIREKTØR ERIK KAUFFELDTS FOND's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.