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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.00- 114.00- 161.00- 115.0310.48
EBIT- 144.00- 114.00- 161.00- 115.0310.48
Net earnings383 275.002 307 631.00127 817.00-53 652.62-28 548.65
Shareholders equity total46 518.001 523 149.00150 966.0085 813.2057 264.56
Balance sheet total (assets)46 955.001 523 636.00151 296.0086 113.3757 481.33
Net debt-1 456.00-1 523 435.00- 151 296.00-86 113.37-57 481.33
Profitability
EBIT-%
ROA762.5 %294.0 %44.4 %-0.1 %1.6 %
ROE768.3 %294.0 %15.3 %-45.3 %-39.9 %
ROI764.4 %294.1 %44.4 %-0.1 %1.6 %
Economic value added (EVA)2 542.142 162.93- 136.53-98.44- 552.31
Solvency
Equity ratio99.1 %100.0 %99.8 %99.7 %99.6 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.75 327.4458.5286.9265.2
Current ratio6.75 327.4458.5286.9265.2
Cash and cash equivalents1 647.001 523 636.00151 296.0086 113.3757 481.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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