CHEMOMETEC A/S — Credit Rating and Financial Key Figures

CVR number: 19828131
Gydevang 43, 3450 Allerød
tel: 48131020

Credit rating

Company information

Official name
CHEMOMETEC A/S
Personnel
141 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CHEMOMETEC A/S

CHEMOMETEC A/S (CVR number: 19828131) is a company from ALLERØD. The company reported a net sales of 214.1 mDKK in 2019, demonstrating a growth of 22 % compared to the previous year. The operating profit percentage was at 36 % (EBIT: 77 mDKK), while net earnings were 59 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. CHEMOMETEC A/S's liquidity measured by quick ratio was 3.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
Volume
Net sales112.69175.51214.10
Gross profit99.76159.24195.17
EBIT24.1353.8677.01
Net earnings18.0341.6859.02
Shareholders equity total72.74172.91202.18
Balance sheet total (assets)113.44237.30258.55
Net debt11.62-76.44-93.94
Profitability
EBIT-%21.4 %30.7 %36.0 %
ROA21.3 %30.9 %31.1 %
ROE24.8 %33.9 %31.5 %
ROI26.3 %38.1 %39.1 %
Economic value added (EVA)18.8538.5464.05
Solvency
Equity ratio64.1 %72.9 %78.2 %
Gearing25.6 %11.0 %0.1 %
Relative net indebtedness %29.9 %-17.7 %-17.7 %
Liquidity
Quick ratio1.72.53.1
Current ratio2.62.83.7
Cash and cash equivalents7.0495.5294.22
Capital use efficiency
Trade debtors turnover (days)57.272.260.4
Net working capital %25.4 %56.6 %56.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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