KEMIRA WATER DANMARK A/S

CVR number: 11286933
Amager Strandvej 390, 2770 Kastrup
tel: 75452575

Credit rating

Company information

Official name
KEMIRA WATER DANMARK A/S
Personnel
6 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KEMIRA WATER DANMARK A/S

KEMIRA WATER DANMARK A/S (CVR number: 11286933) is a company from TÅRNBY. The company recorded a gross profit of 9696.7 kDKK in 2023. The operating profit was 2951.5 kDKK, while net earnings were 2618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEMIRA WATER DANMARK A/S's liquidity measured by quick ratio was 1.7 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 profit6 877.007 211.206 560.858 785.379 696.71
EBIT1 640.001 497.39918.252 647.722 951.54
Net earnings2 174.002 026.41360.442 911.012 618.27
Shareholders equity total8 771.007 068.573 711.016 622.024 029.29
Balance sheet total (assets)13 329.0012 298.009 127.1511 787.879 858.58
Net debt-7 510.00-6 491.14-2 245.96-7 403.65-4 988.80
Profitability
EBIT-%
ROA21.5 %11.7 %8.6 %24.7 %27.3 %
ROE28.5 %25.6 %6.7 %56.3 %49.2 %
ROI32.6 %18.4 %16.9 %50.0 %55.4 %
Economic value added (EVA)1 276.462 100.81743.613 026.322 663.12
Solvency
Equity ratio65.8 %57.5 %40.7 %56.2 %40.9 %
Gearing2.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.22.31.7
Current ratio2.51.91.22.31.7
Cash and cash equivalents7 741.006 562.482 245.967 403.654 988.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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