DIREKTØR ERIK KAUFFELDTS FOND — Credit Rating and Financial Key Figures

CVR number: 11637094
Juelstrupparken 24, 9530 Støvring

Company information

Official name
DIREKTØR ERIK KAUFFELDTS FOND
Personnel
1 person
Established
1999
Industry

About DIREKTØR ERIK KAUFFELDTS FOND

DIREKTØR ERIK KAUFFELDTS FOND (CVR number: 11637094) is a company from REBILD. The company recorded a gross profit of -77 kDKK in 2024. The operating profit was -232 kDKK, while net earnings were 2747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIREKTØR ERIK KAUFFELDTS FOND's liquidity measured by quick ratio was 82.3 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 profit-25.00-30.00-65.00- 134.00-77.00
EBIT- 145.00- 130.00- 240.00- 359.00- 232.00
Net earnings2 729.005 513.006 935.003 622.002 747.00
Shareholders equity total29 051.0034 314.0040 534.0043 171.0045 843.00
Balance sheet total (assets)29 196.0034 443.0040 896.0043 579.0046 028.00
Net debt-8 851.00-14 162.00-9 792.00-12 623.00-15 218.00
Profitability
EBIT-%
ROA10.3 %17.4 %25.2 %8.6 %6.1 %
ROE9.9 %17.4 %18.5 %8.7 %6.2 %
ROI10.4 %17.4 %25.3 %8.6 %6.2 %
Economic value added (EVA)-1 467.81-1 589.79-1 963.79-2 403.37-2 408.88
Solvency
Equity ratio99.5 %99.6 %99.5 %99.4 %99.6 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio61.5109.827.931.382.3
Current ratio61.5109.827.931.382.3
Cash and cash equivalents8 851.0014 162.009 942.0012 773.0015 218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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