CHEMASTER ApS — Credit Rating and Financial Key Figures

CVR number: 35144420
Idrætsvej 21 A, Nr Felding 7500 Holstebro
porseris1951@gmail.com
tel: 97465600

Credit rating

Company information

Official name
CHEMASTER ApS
Personnel
1 person
Established
2013
Domicile
Nr Felding
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CHEMASTER ApS

CHEMASTER ApS (CVR number: 35144420) is a company from HOLSTEBRO. The company recorded a gross profit of 542.4 kDKK in 2022. The operating profit was 92.7 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHEMASTER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit659.61649.61450.98380.99542.43
EBIT-41.5814.91- 120.07- 175.8192.70
Net earnings-77.37-14.56- 109.11- 150.8521.62
Shareholders equity total62.4347.87-61.23- 212.09- 190.46
Balance sheet total (assets)769.78728.44776.71818.66647.21
Net debt191.00181.49250.70380.02207.15
Profitability
EBIT-%
ROA-4.9 %2.4 %-15.3 %-17.9 %10.2 %
ROE-76.5 %-26.4 %-26.5 %-18.9 %3.0 %
ROI-14.8 %6.6 %-42.8 %-44.5 %27.4 %
Economic value added (EVA)-43.6315.49-94.80- 137.5864.68
Solvency
Equity ratio8.1 %6.6 %-7.3 %-20.6 %-22.7 %
Gearing312.2 %513.1 %-411.4 %-179.8 %-109.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.60.5
Current ratio1.01.00.90.90.8
Cash and cash equivalents3.9564.171.221.391.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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