KEMP TRÆ & FINER ApS — Credit Rating and Financial Key Figures

CVR number: 16947997
Odinsvej 29, 8600 Silkeborg
mjm@kemp-veneers.com
tel: 86812880

Credit rating

Company information

Official name
KEMP TRÆ & FINER ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit376.86635.50675.51621.66456.13
EBIT50.81257.00189.83119.06-11.43
Net earnings35.44196.73138.3481.53-12.90
Shareholders equity total584.94697.15722.50689.62616.72
Balance sheet total (assets)854.561 468.021 408.061 172.881 054.80
Net debt- 809.93-1 089.67-1 156.91-1 167.07- 919.84
Profitability
EBIT-%
ROA5.3 %22.1 %13.2 %9.3 %-0.6 %
ROE6.2 %30.7 %19.5 %11.5 %-2.0 %
ROI8.8 %40.0 %26.6 %16.8 %-1.1 %
Economic value added (EVA)58.54211.68164.71112.7612.86
Solvency
Equity ratio68.4 %47.5 %51.3 %58.8 %58.5 %
Gearing0.6 %1.0 %0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.02.22.52.4
Current ratio3.22.02.22.52.4
Cash and cash equivalents813.291 089.671 164.101 172.88922.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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