J. Kempel Invest ApS

CVR number: 39071746
Kantatevej 31, 8940 Randers SV

Credit rating

Company information

Official name
J. Kempel Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About J. Kempel Invest ApS

J. Kempel Invest ApS (CVR number: 39071746) is a company from RANDERS. The company recorded a gross profit of 1443.3 kDKK in 2022. The operating profit was 1428.9 kDKK, while net earnings were 985.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Kempel Invest ApS's liquidity measured by quick ratio was 5.5 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
20182019202020212022
Volume
Net sales
Gross profit35.10306.15685.891 207.001 443.27
EBIT35.10306.15677.531 192.661 428.93
Net earnings-73.82856.53549.571 038.91985.31
Shareholders equity total-23.82724.711 163.681 802.592 587.90
Balance sheet total (assets)271.89934.471 672.432 198.883 107.67
Net debt149.01- 371.63- 743.88- 773.37-1 940.08
Profitability
EBIT-%
ROA21.9 %151.3 %54.2 %69.1 %56.1 %
ROE-27.2 %171.9 %58.2 %70.0 %44.9 %
ROI43.2 %207.1 %73.9 %90.2 %67.8 %
Economic value added (EVA)24.92284.40512.13910.581 062.70
Solvency
Equity ratio-8.1 %77.6 %69.6 %82.0 %83.3 %
Gearing-629.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.62.74.85.5
Current ratio0.03.62.74.85.5
Cash and cash equivalents0.99371.63743.88773.371 940.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-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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