KEMPEL ApS — Credit Rating and Financial Key Figures

CVR number: 37747491
Drosselvej 4, 8870 Langå
mail@kempelservice.dk
tel: 86961626
www.kempelservice.dk

Credit rating

Company information

Official name
KEMPEL ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KEMPEL ApS

KEMPEL ApS (CVR number: 37747491) is a company from RANDERS. The company recorded a gross profit of 1535.9 kDKK in 2023. The operating profit was 99.3 kDKK, while net earnings were -946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEMPEL ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit2 238.681 775.412 046.472 737.031 535.95
EBIT376.66231.16335.10102.4399.32
Net earnings239.23106.24222.28-27.53- 946.81
Shareholders equity total- 419.90- 305.99-83.71- 111.23-1 058.04
Balance sheet total (assets)3 623.483 130.033 982.753 810.122 219.33
Net debt2 150.321 470.451 908.471 008.832 814.55
Profitability
EBIT-%
ROA9.8 %6.5 %9.3 %3.2 %3.5 %
ROE7.1 %3.1 %6.3 %-0.7 %-31.4 %
ROI17.9 %13.3 %19.4 %8.2 %6.7 %
Economic value added (EVA)342.54190.63290.4550.4556.66
Solvency
Equity ratio-10.4 %-8.9 %-2.1 %-2.8 %-32.3 %
Gearing-513.7 %-496.0 %-2289.1 %-918.1 %-266.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.60.1
Current ratio0.50.50.80.70.2
Cash and cash equivalents6.6547.377.6912.424.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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