O.W.A.-KEMI ApS

CVR number: 21608270
Højdedraget 21 A, 8660 Skanderborg
tel: 86512062

Credit rating

Company information

Official name
O.W.A.-KEMI ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About O.W.A.-KEMI ApS

O.W.A.-KEMI ApS (CVR number: 21608270) is a company from SKANDERBORG. The company recorded a gross profit of 183.9 kDKK in 2024. The operating profit was -91.7 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.W.A.-KEMI ApS's liquidity measured by quick ratio was 3.3 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
20202021202220232024
Volume
Net sales
Gross profit421.80413.17289.23330.89183.91
EBIT172.61161.91-5.17- 156.16-91.68
Net earnings127.46123.87-6.61- 111.19-71.34
Shareholders equity total511.87635.73479.12367.93296.59
Balance sheet total (assets)949.96757.94829.71610.49335.92
Net debt- 138.23-26.6399.44-23.71-62.64
Profitability
EBIT-%
ROA20.0 %19.4 %-0.7 %-19.8 %-19.3 %
ROE28.4 %21.6 %-1.2 %-26.3 %-21.5 %
ROI25.4 %23.1 %-0.8 %-25.6 %-22.7 %
Economic value added (EVA)128.51121.84-34.86- 144.08-82.41
Solvency
Equity ratio53.9 %83.9 %57.7 %60.3 %88.3 %
Gearing56.0 %28.2 %35.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.81.31.23.3
Current ratio2.05.82.32.48.1
Cash and cash equivalents425.0126.6335.87154.6072.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-27T03:06:57.297Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.