KEMALI ApS

CVR number: 34452660
Dronning Margrethes Vej 5, 8200 Aarhus N

Credit rating

Company information

Official name
KEMALI ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

KEMALI ApS (CVR number: 34452660) is a company from AARHUS. The company recorded a gross profit of 2.4 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. KEMALI ApS's liquidity measured by quick ratio was 4.2 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 profit348.80264.10382.09231.992.44
EBIT154.4087.53214.19- 305.54-5.03
Net earnings102.9748.21144.23- 264.2519.80
Shareholders equity total660.50653.42749.44427.99388.89
Balance sheet total (assets)1 487.901 460.871 633.521 111.87506.23
Net debt- 567.81- 675.16- 874.41- 877.70- 443.49
Profitability
EBIT-%
ROA10.9 %5.9 %13.8 %-22.3 %3.6 %
ROE16.2 %7.3 %20.6 %-44.9 %4.8 %
ROI11.8 %6.5 %15.3 %-24.7 %4.2 %
Economic value added (EVA)106.0067.41172.16- 226.3426.75
Solvency
Equity ratio44.4 %44.7 %45.9 %38.5 %76.8 %
Gearing6.0 %6.0 %10.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.94.34.74.2
Current ratio4.04.94.34.74.2
Cash and cash equivalents607.23714.59951.961 000.68443.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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