CHEMEX PRODUCTS ApS

CVR number: 16278688
Grønnevej 133 C, 2830 Virum

Credit rating

Company information

Official name
CHEMEX PRODUCTS ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CHEMEX PRODUCTS ApS

CHEMEX PRODUCTS ApS (CVR number: 16278688) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3507.5 kDKK in 2022. The operating profit was 1308 kDKK, while net earnings were 1354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. CHEMEX PRODUCTS ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit4 796.112 303.512 091.373 317.933 507.49
EBIT1 273.7192.11- 161.421 112.301 308.01
Net earnings1 078.94- 146.34268.601 332.321 354.46
Shareholders equity total11 316.8410 415.3210 647.7810 475.5110 789.48
Balance sheet total (assets)22 831.2113 224.4118 682.9418 253.2619 149.50
Net debt658.34-48.44-4 374.981 382.992 914.30
Profitability
EBIT-%
ROA7.7 %-0.2 %1.7 %8.8 %9.2 %
ROE10.0 %-1.3 %2.6 %12.6 %12.7 %
ROI13.1 %-0.3 %2.6 %14.4 %12.8 %
Economic value added (EVA)614.96- 371.68- 583.35624.19603.09
Solvency
Equity ratio49.6 %78.8 %57.0 %57.4 %56.3 %
Gearing11.7 %1.5 %15.2 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.41.51.91.9
Current ratio1.94.62.32.22.2
Cash and cash equivalents660.37204.254 374.98210.591 172.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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