KEMA DENMARK ApS

CVR number: 32087000
Hybenvænget 11, Hjerting 6710 Esbjerg V
kema@kema-denmark.com
tel: 75167646

Credit rating

Company information

Official name
KEMA DENMARK ApS
Established
2009
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

KEMA DENMARK ApS (CVR number: 32087000) is a company from ESBJERG. The company recorded a gross profit of 113 kDKK in 2022. The operating profit was 59.2 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEMA DENMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit189.0785.95393.0993.01113.04
EBIT135.2014.78333.6727.4959.21
Net earnings92.803.50244.948.8438.30
Shareholders equity total431.08380.58570.22522.55503.65
Balance sheet total (assets)847.70746.831 284.151 282.461 305.25
Net debt310.29250.08606.18653.47724.21
Profitability
EBIT-%
ROA16.4 %1.9 %32.9 %2.1 %4.6 %
ROE22.6 %0.9 %51.5 %1.6 %7.5 %
ROI17.8 %2.0 %35.8 %2.3 %4.8 %
Economic value added (EVA)66.32-24.69226.00-19.0919.10
Solvency
Equity ratio50.9 %51.0 %44.4 %40.7 %38.6 %
Gearing78.4 %77.9 %108.4 %137.0 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.60.40.20.0
Current ratio2.52.30.50.30.1
Cash and cash equivalents27.6546.5712.1262.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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