KEMAI ApS — Credit Rating and Financial Key Figures

CVR number: 16681849
Slotsvej 28, 2920 Charlottenlund

Company information

Official name
KEMAI ApS
Established
1993
Company form
Private limited company
Industry

About KEMAI ApS

KEMAI ApS (CVR number: 16681849) is a company from GENTOFTE. The company recorded a gross profit of -120.4 kDKK in 2023. The operating profit was -120.4 kDKK, while net earnings were 3189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. KEMAI ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.23- 109.06- 128.87- 110.39- 120.42
EBIT-69.23- 109.06- 128.87- 110.39- 120.42
Net earnings- 470.451 829.89- 815.80458.903 189.45
Shareholders equity total13 037.9914 867.8914 052.0814 510.9917 700.44
Balance sheet total (assets)14 199.6715 327.1614 517.5914 952.3422 698.79
Net debt-11 590.80-15 040.20-13 823.25-14 687.94-20 704.85
Profitability
EBIT-%
ROA1.1 %16.3 %-0.2 %4.1 %21.5 %
ROE-3.5 %13.1 %-5.6 %3.2 %19.8 %
ROI1.2 %17.3 %-0.3 %4.2 %25.1 %
Economic value added (EVA)-97.90- 158.25-80.19-79.77-60.20
Solvency
Equity ratio91.8 %97.0 %96.8 %97.0 %78.0 %
Gearing1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.932.830.733.64.1
Current ratio11.932.830.733.64.1
Cash and cash equivalents11 590.8015 040.2014 065.1414 693.7620 704.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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