KEMGREN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KEMGREN HOLDING A/S
KEMGREN HOLDING A/S (CVR number: 19703908) is a company from HELSINGØR. The company recorded a gross profit of -64.4 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were 2217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEMGREN HOLDING A/S's liquidity measured by quick ratio was 94.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.45 | -43.43 | -52.60 | -61.45 | -64.45 |
EBIT | -42.45 | -43.43 | -52.60 | -61.45 | -64.45 |
Net earnings | 1 747.72 | 1 629.90 | -5 459.75 | 5 211.31 | 2 217.30 |
Shareholders equity total | 42 636.50 | 42 466.40 | 35 206.65 | 38 617.96 | 39 035.26 |
Balance sheet total (assets) | 42 766.35 | 42 500.78 | 35 251.65 | 38 667.96 | 39 454.32 |
Net debt | -42 622.31 | -42 356.82 | -35 045.04 | -38 320.16 | -39 331.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 7.6 % | 0.9 % | 14.2 % | 7.7 % |
ROE | 4.1 % | 3.8 % | -14.1 % | 14.1 % | 5.7 % |
ROI | 5.4 % | 7.6 % | 0.9 % | 14.2 % | 7.8 % |
Economic value added (EVA) | -45.84 | -34.56 | -58.11 | -69.57 | -66.62 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.9 % | 99.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 329.4 | 1 236.4 | 783.4 | 773.4 | 94.1 |
Current ratio | 329.4 | 1 236.4 | 783.4 | 773.4 | 94.1 |
Cash and cash equivalents | 42 622.31 | 42 356.82 | 35 045.04 | 38 320.16 | 39 331.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.