KEMAX ApS. — Credit Rating and Financial Key Figures

CVR number: 29614385
Præstøvej 153, 4640 Faxe
hsi@kemax.dk
tel: 56390350

Credit rating

Company information

Official name
KEMAX ApS.
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KEMAX ApS.

KEMAX ApS. (CVR number: 29614385) is a company from FAXE. The company recorded a gross profit of 661.4 kDKK in 2023. The operating profit was 153.6 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KEMAX ApS.'s liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit764.41944.42751.36623.59661.42
EBIT241.15170.33129.23121.53153.56
Net earnings188.21132.8098.1393.33117.05
Shareholders equity total313.20257.80223.13218.33242.05
Balance sheet total (assets)610.10500.65575.97421.83718.23
Net debt- 230.89-86.91- 262.86-86.32- 480.45
Profitability
EBIT-%
ROA42.2 %31.1 %24.0 %24.4 %26.9 %
ROE65.7 %46.5 %40.8 %42.3 %50.8 %
ROI81.7 %57.3 %48.8 %46.9 %56.9 %
Economic value added (EVA)184.50128.5892.3098.27115.20
Solvency
Equity ratio51.3 %51.5 %38.7 %51.8 %33.7 %
Gearing2.3 %0.6 %13.1 %20.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.01.2
Current ratio1.92.21.61.91.4
Cash and cash equivalents237.9988.38292.18131.35512.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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