KEM-EN-TEC NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 15268271
Kuldyssen 10, 2630 Taastrup
tel: 39271377

Company information

Official name
KEM-EN-TEC NORDIC A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry

About KEM-EN-TEC NORDIC A/S

KEM-EN-TEC NORDIC A/S (CVR number: 15268271) is a company from Høje-Taastrup. The company recorded a gross profit of 8107.1 kDKK in 2023. The operating profit was 1314 kDKK, while net earnings were 972.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KEM-EN-TEC NORDIC A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 533.198 738.479 530.589 087.888 107.12
EBIT1 312.742 979.463 004.292 163.411 313.98
Net earnings976.062 360.392 266.341 586.78972.22
Shareholders equity total3 174.054 834.446 100.796 687.576 659.79
Balance sheet total (assets)8 801.7711 439.1912 237.0813 204.8411 407.46
Net debt120.03-3 139.28-4 477.40-3 886.35- 396.64
Profitability
EBIT-%
ROA13.6 %30.2 %25.7 %17.4 %10.9 %
ROE31.1 %58.9 %41.5 %24.8 %14.6 %
ROI31.0 %65.6 %50.2 %31.5 %18.6 %
Economic value added (EVA)781.302 122.772 090.061 343.60667.64
Solvency
Equity ratio36.8 %43.5 %49.9 %50.6 %58.4 %
Gearing25.2 %5.0 %10.5 %9.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.51.5
Current ratio1.51.71.91.82.2
Cash and cash equivalents678.473 380.265 117.944 490.10705.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.