KEMALT Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42770620
Bagterpvej 49, 9800 Hjørring
keldvilladsen8@gmail.com

Credit rating

Company information

Official name
KEMALT Holding Aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon821000

About KEMALT Holding Aps

KEMALT Holding Aps (CVR number: 42770620) is a company from HJØRRING. The company recorded a gross profit of 724.2 kDKK in 2024. The operating profit was 366.3 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. KEMALT Holding Aps's liquidity measured by quick ratio was 4.9 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
2022
2023
2024
Volume
Net sales
Gross profit138.97795.09724.25
EBIT70.39340.54366.26
Net earnings60.21265.26284.63
Shareholders equity total100.22308.28348.91
Balance sheet total (assets)124.60418.88441.52
Net debt-56.40- 286.52- 359.81
Profitability
EBIT-%
ROA56.5 %125.4 %85.2 %
ROE60.1 %129.9 %86.6 %
ROI70.2 %166.8 %111.1 %
Economic value added (EVA)60.43263.33284.33
Solvency
Equity ratio80.4 %73.6 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.13.84.9
Current ratio5.13.84.9
Cash and cash equivalents56.40286.52359.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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