Kjemtrup ApS — Credit Rating and Financial Key Figures

CVR number: 39116022
Ege Alle 7, Ølsted 8723 Løsning

Credit rating

Company information

Official name
Kjemtrup ApS
Personnel
1 person
Established
2017
Domicile
Ølsted
Company form
Private limited company
Industry

About Kjemtrup ApS

Kjemtrup ApS (CVR number: 39116022) is a company from HEDENSTED. The company recorded a gross profit of 84.5 kDKK in 2024. The operating profit was -232.7 kDKK, while net earnings were -486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjemtrup ApS's liquidity measured by quick ratio was 33.2 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 profit-2.31-1.62- 168.34-71.8884.49
EBIT-2.31-1.62- 168.34-71.88- 232.72
Net earnings709.202 714.384 360.79-1 028.59- 486.84
Shareholders equity total834.973 519.387 880.166 792.676 211.36
Balance sheet total (assets)1 032.443 940.157 965.226 870.686 386.85
Net debt39.56240.59-7 230.06-4 610.37-1 649.99
Profitability
EBIT-%
ROA118.7 %110.2 %73.9 %-13.8 %0.6 %
ROE147.6 %124.7 %76.5 %-14.0 %-7.5 %
ROI136.9 %118.1 %75.5 %-14.0 %0.6 %
Economic value added (EVA)-10.43-45.57- 357.52- 467.85- 566.80
Solvency
Equity ratio80.9 %89.3 %98.9 %98.9 %97.3 %
Gearing4.7 %7.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.093.780.833.2
Current ratio0.82.093.787.433.2
Cash and cash equivalents0.014.937 230.094 610.371 649.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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