Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 348.80 | 264.10 | 382.09 | 231.99 | 2.44 |
EBIT | 154.40 | 87.53 | 214.19 | - 305.54 | -5.03 |
Net earnings | 102.97 | 48.21 | 144.23 | - 264.25 | 19.80 |
Shareholders equity total | 660.50 | 653.42 | 749.44 | 427.99 | 388.89 |
Balance sheet total (assets) | 1 487.90 | 1 460.87 | 1 633.52 | 1 111.87 | 506.23 |
Net debt | - 567.81 | - 675.16 | - 874.41 | - 877.70 | - 443.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 5.9 % | 13.8 % | -22.3 % | 3.6 % |
ROE | 16.2 % | 7.3 % | 20.6 % | -44.9 % | 4.8 % |
ROI | 11.8 % | 6.5 % | 15.3 % | -24.7 % | 4.2 % |
Economic value added (EVA) | 106.00 | 67.41 | 172.16 | - 226.34 | 26.75 |
Solvency | |||||
Equity ratio | 44.4 % | 44.7 % | 45.9 % | 38.5 % | 76.8 % |
Gearing | 6.0 % | 6.0 % | 10.3 % | 28.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.9 | 4.3 | 4.7 | 4.2 |
Current ratio | 4.0 | 4.9 | 4.3 | 4.7 | 4.2 |
Cash and cash equivalents | 607.23 | 714.59 | 951.96 | 1 000.68 | 443.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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