KEMM-WELL A/S

CVR number: 32662900
Hjortsvangen 64, 7323 Give

Credit rating

Company information

Official name
KEMM-WELL A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KEMM-WELL A/S

KEMM-WELL A/S (CVR number: 32662900) is a company from VEJLE. The company recorded a gross profit of 1963.4 kDKK in 2023. The operating profit was 120.8 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEMM-WELL A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 417.342 437.992 448.142 441.101 963.36
EBIT500.98555.03496.13423.83120.82
Net earnings384.82424.59379.59325.0693.67
Shareholders equity total1 284.821 324.591 279.591 225.06993.67
Balance sheet total (assets)2 027.202 595.112 011.471 732.361 491.36
Net debt- 822.29-1 510.97- 681.82- 377.44- 216.63
Profitability
EBIT-%
ROA25.6 %24.0 %21.6 %22.7 %7.7 %
ROE30.6 %32.5 %29.2 %26.0 %8.4 %
ROI39.8 %42.5 %38.1 %34.0 %11.2 %
Economic value added (EVA)345.75408.61395.58299.8051.16
Solvency
Equity ratio63.4 %51.0 %63.6 %70.7 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.81.81.8
Current ratio2.72.02.73.32.9
Cash and cash equivalents822.291 510.97681.82377.44216.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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