KEM ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 32337821
Fussingsvej 8, 8700 Horsens
ksk@kem.dk
tel: 40453892
www.kem.dk

Company information

Official name
KEM ENGINEERING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About KEM ENGINEERING ApS

KEM ENGINEERING ApS (CVR number: 32337821) is a company from HORSENS. The company recorded a gross profit of 2360.4 kDKK in 2023. The operating profit was 1597 kDKK, while net earnings were 1411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. KEM ENGINEERING ApS's liquidity measured by quick ratio was 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 255.661 319.711 122.531 483.572 360.35
EBIT1 022.01600.03392.24999.831 597.00
Net earnings912.20534.68554.14503.201 411.61
Shareholders equity total2 072.202 206.882 461.022 764.222 775.83
Balance sheet total (assets)3 270.843 366.583 098.513 192.793 490.86
Net debt-1 865.18-2 773.99-2 133.96-2 330.52-2 524.79
Profitability
EBIT-%
ROA43.9 %22.7 %23.0 %36.0 %54.8 %
ROE56.4 %25.0 %23.7 %19.3 %51.0 %
ROI70.9 %33.5 %29.8 %42.0 %66.0 %
Economic value added (EVA)807.98450.18348.80770.981 220.36
Solvency
Equity ratio63.4 %65.6 %79.4 %86.6 %79.5 %
Gearing2.4 %7.5 %6.4 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.84.87.44.9
Current ratio2.62.84.87.44.9
Cash and cash equivalents1 914.332 939.202 291.052 334.012 529.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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