CHEMOMETEC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHEMOMETEC HOLDING A/S
CHEMOMETEC HOLDING A/S (CVR number: 19811034) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were -28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMOMETEC HOLDING A/S's liquidity measured by quick ratio was 265.2 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 | - 144.00 | - 114.00 | - 161.00 | - 115.03 | 10.48 |
EBIT | - 144.00 | - 114.00 | - 161.00 | - 115.03 | 10.48 |
Net earnings | 383 275.00 | 2 307 631.00 | 127 817.00 | -53 652.62 | -28 548.65 |
Shareholders equity total | 46 518.00 | 1 523 149.00 | 150 966.00 | 85 813.20 | 57 264.56 |
Balance sheet total (assets) | 46 955.00 | 1 523 636.00 | 151 296.00 | 86 113.37 | 57 481.33 |
Net debt | -1 456.00 | -1 523 435.00 | - 151 296.00 | -86 113.37 | -57 481.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 762.5 % | 294.0 % | 44.4 % | -0.1 % | 1.6 % |
ROE | 768.3 % | 294.0 % | 15.3 % | -45.3 % | -39.9 % |
ROI | 764.4 % | 294.1 % | 44.4 % | -0.1 % | 1.6 % |
Economic value added (EVA) | 2 542.14 | 2 162.93 | - 136.53 | -98.44 | - 552.31 |
Solvency | |||||
Equity ratio | 99.1 % | 100.0 % | 99.8 % | 99.7 % | 99.6 % |
Gearing | 0.4 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 5 327.4 | 458.5 | 286.9 | 265.2 |
Current ratio | 6.7 | 5 327.4 | 458.5 | 286.9 | 265.2 |
Cash and cash equivalents | 1 647.00 | 1 523 636.00 | 151 296.00 | 86 113.37 | 57 481.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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