SKANDINAVISK TEXTIL KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 17863495
Peder Larsens Vej 3, 7330 Brande
info@stkemi.dk
tel: 97184433
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Company information

Official name
SKANDINAVISK TEXTIL KEMI ApS
Personnel
14 persons
Established
1994
Company form
Private limited company
Industry

About SKANDINAVISK TEXTIL KEMI ApS

SKANDINAVISK TEXTIL KEMI ApS (CVR number: 17863495) is a company from IKAST-BRANDE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 6762.3 kDKK, while net earnings were 5218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. SKANDINAVISK TEXTIL KEMI ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 775.3112 336.3012 856.7313 740.6312 904.03
EBIT6 556.196 411.197 238.007 478.656 762.29
Net earnings6 214.125 056.725 153.655 910.035 218.93
Shareholders equity total22 797.6520 854.3726 008.0231 918.0537 136.98
Balance sheet total (assets)51 161.3662 746.1470 910.4478 178.9280 878.86
Net debt15 480.0631 265.0936 447.8635 518.8036 571.28
Profitability
EBIT-%
ROA17.5 %13.6 %12.3 %12.8 %11.2 %
ROE28.6 %23.2 %22.0 %20.4 %15.1 %
ROI19.2 %15.5 %13.9 %14.3 %12.4 %
Economic value added (EVA)3 276.492 521.542 929.012 561.331 732.31
Solvency
Equity ratio44.6 %33.2 %36.7 %40.8 %45.9 %
Gearing98.8 %158.0 %145.9 %116.1 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.30.4
Current ratio1.31.31.41.50.6
Cash and cash equivalents7 034.151 683.801 495.581 551.06652.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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