KEMIC VANDRENS A/S — Credit Rating and Financial Key Figures

CVR number: 29146233
Ryttervangen 24, Hjortsballe 7323 Give
kemic@kemic.dk
tel: 76733751

Credit rating

Company information

Official name
KEMIC VANDRENS A/S
Personnel
22 persons
Established
2005
Domicile
Hjortsballe
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KEMIC VANDRENS A/S

KEMIC VANDRENS A/S (CVR number: 29146233) is a company from VEJLE. The company recorded a gross profit of 8145.5 kDKK in 2024. The operating profit was 1537.6 kDKK, while net earnings were 1197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. KEMIC VANDRENS A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales58.8738.6768.85
Gross profit20.9015.4223.4522.478.15
EBIT7.642.5010.389.471.54
Net earnings5.811.928.047.311.20
Shareholders equity total9.515.6311.7511.0212.22
Balance sheet total (assets)19.6715.7220.2420.9619.02
Net debt-2.70-3.20-1.73-0.54-4.59
Profitability
EBIT-%13.0 %6.5 %15.1 %
ROA44.3 %14.1 %57.7 %46.0 %7.7 %
ROE65.3 %25.4 %92.5 %64.2 %10.3 %
ROI70.0 %26.0 %99.0 %68.3 %11.4 %
Economic value added (EVA)5.681.658.016.880.69
Solvency
Equity ratio50.8 %45.8 %62.3 %54.3 %68.6 %
Gearing2.6 %11.4 %3.1 %3.2 %
Relative net indebtedness %9.3 %14.4 %6.5 %
Liquidity
Quick ratio2.01.52.42.22.9
Current ratio2.11.22.42.32.8
Cash and cash equivalents2.953.842.090.894.59
Capital use efficiency
Trade debtors turnover (days)12.49.611.2
Net working capital %14.4 %5.2 %13.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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