KEM ENGINEERING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2423.1 kDKK in 2024. The operating profit was 1626.8 kDKK, while net earnings were 1430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEM ENGINEERING ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 319.711 122.531 483.572 360.352 423.08
EBIT600.03392.24999.831 597.001 626.77
Net earnings534.68554.14503.201 411.611 430.48
Shareholders equity total2 206.882 461.022 764.222 775.833 806.31
Balance sheet total (assets)3 366.583 098.513 192.793 490.864 696.84
Net debt-2 773.99-2 133.96-2 330.52-2 524.79-3 143.91
Profitability
EBIT-%
ROA22.7 %23.0 %36.0 %54.8 %45.1 %
ROE25.0 %23.7 %19.3 %51.0 %43.5 %
ROI33.5 %29.8 %42.0 %66.0 %55.5 %
Economic value added (EVA)351.46192.80647.961 102.901 122.34
Solvency
Equity ratio65.6 %79.4 %86.6 %79.5 %81.0 %
Gearing7.5 %6.4 %0.1 %0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.87.44.95.3
Current ratio2.84.87.44.95.3
Cash and cash equivalents2 939.202 291.052 334.012 529.853 209.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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