CHEMVET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11875599
A.C.Illums Vej 6, 8600 Silkeborg
info@chemvet.dk
tel: 86817524

Company information

Official name
CHEMVET HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About CHEMVET HOLDING ApS

CHEMVET HOLDING ApS (CVR number: 11875599) is a company from SILKEBORG. The company recorded a gross profit of 46.4 kDKK in 2023. The operating profit was 46.4 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMVET HOLDING ApS's liquidity measured by quick ratio was 2.4 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 profit49.3065.6648.02- 326.2946.39
EBIT- 202.52- 153.94- 116.67- 326.2946.39
Net earnings-11 778.2914 515.2220 344.9519 116.0218 639.01
Shareholders equity total42 002.1254 970.5275 929.8694 212.57111 230.49
Balance sheet total (assets)57 225.2167 834.8983 061.70109 217.50116 969.81
Net debt7 525.252 606.17-1 592.758 971.76-2 473.99
Profitability
EBIT-%
ROA-17.3 %24.2 %27.9 %20.4 %16.6 %
ROE-24.5 %29.9 %31.1 %22.5 %18.1 %
ROI-17.5 %24.5 %28.3 %20.8 %16.9 %
Economic value added (EVA)1 978.961 039.331 305.551 152.202 158.18
Solvency
Equity ratio73.4 %81.0 %91.4 %86.3 %95.1 %
Gearing19.9 %13.2 %4.9 %12.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.60.62.4
Current ratio0.40.92.60.62.4
Cash and cash equivalents852.264 674.895 283.663 227.547 045.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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