CHEMBO MEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 34657416
Oldenvej 15, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
CHEMBO MEDICO ApS
Established
1971
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CHEMBO MEDICO ApS

CHEMBO MEDICO ApS (CVR number: 34657416) is a company from HELSINGØR. The company recorded a gross profit of 38.5 kDKK in 2023. The operating profit was 28.3 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. CHEMBO MEDICO ApS's liquidity measured by quick ratio was 2.6 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 profit121.8473.67117.00291.2038.48
EBIT121.8470.27103.42277.6228.30
Net earnings94.9254.8179.82216.3685.60
Shareholders equity total679.68734.49814.311 030.671 116.27
Balance sheet total (assets)1 227.681 274.331 341.921 743.481 743.15
Net debt440.74340.08406.70646.57541.67
Profitability
EBIT-%
ROA10.5 %5.6 %7.9 %18.0 %6.4 %
ROE15.0 %7.8 %10.3 %23.5 %8.0 %
ROI11.2 %6.0 %8.2 %18.5 %6.6 %
Economic value added (EVA)65.6521.1350.60180.17-29.76
Solvency
Equity ratio55.4 %57.6 %60.7 %59.1 %64.0 %
Gearing66.1 %64.8 %61.0 %62.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.22.22.6
Current ratio2.22.32.52.42.8
Cash and cash equivalents8.68136.1190.1958.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.