KEMP TRÆ & FINER ApS
Credit rating
Company information
About KEMP TRÆ & FINER ApS
KEMP TRÆ & FINER ApS (CVR number: 16947997) is a company from SILKEBORG. The company recorded a gross profit of 456.1 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEMP TRÆ & FINER ApS's liquidity measured by quick ratio was 2.4 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 | 376.86 | 635.50 | 675.51 | 621.66 | 456.13 |
EBIT | 50.81 | 257.00 | 189.83 | 119.06 | -11.43 |
Net earnings | 35.44 | 196.73 | 138.34 | 81.53 | -12.90 |
Shareholders equity total | 584.94 | 697.15 | 722.50 | 689.62 | 616.72 |
Balance sheet total (assets) | 854.56 | 1 468.02 | 1 408.06 | 1 172.88 | 1 054.80 |
Net debt | - 809.93 | -1 089.67 | -1 156.91 | -1 167.07 | - 919.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 22.1 % | 13.2 % | 9.3 % | -0.6 % |
ROE | 6.2 % | 30.7 % | 19.5 % | 11.5 % | -2.0 % |
ROI | 8.8 % | 40.0 % | 26.6 % | 16.8 % | -1.1 % |
Economic value added (EVA) | 58.54 | 211.68 | 164.71 | 112.76 | 12.86 |
Solvency | |||||
Equity ratio | 68.4 % | 47.5 % | 51.3 % | 58.8 % | 58.5 % |
Gearing | 0.6 % | 1.0 % | 0.8 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.0 | 2.2 | 2.5 | 2.4 |
Current ratio | 3.2 | 2.0 | 2.2 | 2.5 | 2.4 |
Cash and cash equivalents | 813.29 | 1 089.67 | 1 164.10 | 1 172.88 | 922.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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