CHEMGENE ApS — Credit Rating and Financial Key Figures

CVR number: 25909291
Skovalleen 36, 2880 Bagsværd
heped200@yahoo.com
tel: 60136400

Company information

Official name
CHEMGENE ApS
Established
2001
Company form
Private limited company
Industry

About CHEMGENE ApS

CHEMGENE ApS (CVR number: 25909291) is a company from GLADSAXE. The company recorded a gross profit of -0.2 kDKK in 2022. The operating profit was -34.4 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMGENE ApS's liquidity measured by quick ratio was 67.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 554.27- 161.841 288.65860.12-0.16
EBIT-1 894.89- 722.14725.26355.92-34.40
Net earnings-1 392.56- 301.521 246.83-1 071.30112.24
Shareholders equity total2 445.782 144.263 391.092 319.792 432.03
Balance sheet total (assets)2 954.563 203.473 992.612 374.482 468.70
Net debt363.37894.85-43.55-84.923.67
Profitability
EBIT-%
ROA-18.4 %-8.4 %35.9 %15.2 %5.1 %
ROE-21.8 %-13.1 %45.0 %-37.5 %4.7 %
ROI-19.5 %-8.6 %39.7 %16.8 %5.2 %
Economic value added (EVA)-2 382.41- 839.37620.67188.31- 146.41
Solvency
Equity ratio82.8 %66.9 %84.9 %97.7 %98.5 %
Gearing19.5 %44.7 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.56.043.467.3
Current ratio4.52.56.043.467.3
Cash and cash equivalents112.9262.8155.5590.680.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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