KEMAX HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 29526109
Præstøvej 153, 4640 Faxe

Company information

Official name
KEMAX HOLDING ApS.
Established
2006
Company form
Private limited company
Industry

About KEMAX HOLDING ApS.

KEMAX HOLDING ApS. (CVR number: 29526109) is a company from FAXE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 242.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEMAX HOLDING ApS.'s liquidity measured by quick ratio was 18.5 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 profit-9.28-7.69-8.57-12.91-11.97
EBIT-9.28-7.69-8.57-12.91-11.97
Net earnings190.79220.5067.8297.91242.59
Shareholders equity total1 723.071 888.261 899.581 940.292 123.98
Balance sheet total (assets)1 828.471 941.801 923.121 981.012 231.63
Net debt-1 399.93-1 653.78-1 650.45-1 693.48-1 881.90
Profitability
EBIT-%
ROA11.4 %13.2 %8.0 %11.5 %14.7 %
ROE11.5 %12.2 %3.6 %5.1 %11.9 %
ROI11.4 %13.4 %8.2 %11.6 %15.2 %
Economic value added (EVA)-2.868.111.27-5.44-6.01
Solvency
Equity ratio94.2 %97.2 %98.8 %97.9 %95.2 %
Gearing5.9 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.431.572.243.318.5
Current ratio14.431.572.243.318.5
Cash and cash equivalents1 501.441 656.011 652.451 693.911 881.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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