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CHEMOMETEC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19811034
Oscar Pettifords Vej 27, 2450 København SV
martin@glensbjerg.dk
tel: 42252543
Free credit report Annual report

Credit rating

Company information

Official name
CHEMOMETEC HOLDING A/S
Established
1997
Company form
Limited company
Industry

About CHEMOMETEC HOLDING A/S

CHEMOMETEC HOLDING A/S (CVR number: 19811034) is a company from KØBENHAVN. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 49.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 505.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.00- 161.00- 115.0310.48-70.00
EBIT- 114.00- 161.00- 115.0310.48-70.00
Net earnings2 307 631.00127 817.00-53 652.62-28 548.6549 400.18
Shareholders equity total1 523 149.00150 966.0085 813.2057 264.56106 664.74
Balance sheet total (assets)1 523 636.00151 296.0086 113.3757 481.33109 638.38
Net debt-1 523 435.00- 151 296.00-86 113.37-57 481.33- 109 638.38
Profitability
EBIT-%
ROA294.0 %44.4 %-0.1 %1.6 %62.4 %
ROE294.0 %15.3 %-45.3 %-39.9 %60.3 %
ROI294.1 %44.4 %-0.1 %1.6 %63.6 %
Economic value added (EVA)-2 461.13-76 709.34-7 701.07-4 301.63-2 943.84
Solvency
Equity ratio100.0 %99.8 %99.7 %99.6 %97.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5 327.4458.5286.9265.2505.8
Current ratio5 327.4458.5286.9265.2505.8
Cash and cash equivalents1 523 636.00151 296.0086 113.3757 481.33109 638.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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