CHEMBO MEDICO ApS — Credit Rating and Financial Key Figures

CVR number: 34657416
Oldenvej 15, Munkegårde 3490 Kvistgård
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Company information

Official name
CHEMBO MEDICO ApS
Established
1971
Domicile
Munkegårde
Company form
Private limited company
Industry

About CHEMBO MEDICO ApS

CHEMBO MEDICO ApS (CVR number: 34657416) is a company from HELSINGØR. The company recorded a gross profit of 511.3 kDKK in 2024. The operating profit was 511.3 kDKK, while net earnings were 445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit73.67117.00291.2038.48511.33
EBIT70.27103.42277.6228.30511.33
Net earnings54.8179.82216.3685.60445.60
Shareholders equity total734.49814.311 030.671 116.271 561.87
Balance sheet total (assets)1 274.331 341.921 743.481 743.152 462.49
Net debt340.08406.70646.57541.67749.14
Profitability
EBIT-%
ROA5.6 %7.9 %18.0 %6.4 %28.8 %
ROE7.8 %10.3 %23.5 %8.0 %33.3 %
ROI6.0 %8.2 %18.5 %6.6 %29.9 %
Economic value added (EVA)-1.8919.42150.41-62.36312.57
Solvency
Equity ratio57.6 %60.7 %59.1 %64.0 %63.4 %
Gearing64.8 %61.0 %62.7 %53.8 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.22.62.6
Current ratio2.32.52.42.82.7
Cash and cash equivalents136.1190.1958.6625.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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