SKANDINAVISK TEXTIL KEMI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKANDINAVISK TEXTIL KEMI ApS
Personnel
13 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 13.7 mDKK in 2023. The operating profit was 7478.6 kDKK, while net earnings were 5910 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 384.4813 775.3112 336.3012 856.7313 740.63
EBIT2 516.366 556.196 411.197 238.007 478.65
Net earnings4 978.446 214.125 056.725 153.655 910.03
Shareholders equity total20 583.5322 797.6520 854.3726 008.0231 918.05
Balance sheet total (assets)43 277.2351 161.3662 746.1470 910.4478 170.21
Net debt13 241.0215 480.0631 265.0936 447.8635 518.80
Profitability
EBIT-%
ROA-1.1 %17.5 %13.6 %12.3 %12.8 %
ROE27.5 %28.6 %23.2 %22.0 %20.4 %
ROI16.9 %19.2 %15.5 %13.9 %14.3 %
Economic value added (EVA)1 261.724 218.203 842.734 235.814 177.10
Solvency
Equity ratio47.6 %44.6 %33.2 %36.7 %40.8 %
Gearing95.8 %98.8 %158.0 %145.9 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.21.3
Current ratio1.21.31.31.41.5
Cash and cash equivalents6 468.787 034.151 683.801 495.581 551.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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