KEMITURASIL ApS

CVR number: 35204806
Industrivej 9, 3540 Lynge

Credit rating

Company information

Official name
KEMITURASIL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KEMITURASIL ApS

KEMITURASIL ApS (CVR number: 35204806) is a company from ALLERØD. The company recorded a gross profit of 196.8 kDKK in 2023. The operating profit was 196.8 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEMITURASIL ApS's liquidity measured by quick ratio was 69.7 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 profit405.93407.60469.77400.28196.80
EBIT345.86347.53409.70400.28196.80
Net earnings260.84259.35320.96296.94173.12
Shareholders equity total836.781 096.131 417.101 714.031 887.15
Balance sheet total (assets)1 401.511 295.911 897.461 908.911 961.18
Net debt- 846.05- 815.67- 548.99-1 429.97-1 163.08
Profitability
EBIT-%
ROA29.3 %25.8 %26.3 %21.4 %11.7 %
ROE36.9 %26.8 %25.5 %19.0 %9.6 %
ROI43.0 %34.1 %33.1 %26.0 %12.6 %
Economic value added (EVA)261.99275.40306.80267.75139.23
Solvency
Equity ratio59.7 %84.6 %74.7 %89.8 %96.2 %
Gearing9.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.610.34.216.769.7
Current ratio2.610.35.016.769.7
Cash and cash equivalents922.95842.06548.991 429.971 163.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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