KEMGREN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19703908
Søbakken 1 C, 3100 Hornbæk
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Credit rating

Company information

Official name
KEMGREN HOLDING A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 747.721 629.90-5 459.755 211.312 217.30
Shareholders equity total42 636.5042 466.4035 206.6538 617.9639 035.26
Balance sheet total (assets)42 766.3542 500.7835 251.6538 667.9639 454.32
Net debt-42 622.31-42 356.82-35 045.04-38 320.16-39 331.29
Profitability
EBIT-%
ROA5.4 %7.6 %0.9 %14.2 %7.7 %
ROE4.1 %3.8 %-14.1 %14.1 %5.7 %
ROI5.4 %7.6 %0.9 %14.2 %7.8 %
Economic value added (EVA)-45.84-34.56-58.11-69.57-66.62
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio329.41 236.4783.4773.494.1
Current ratio329.41 236.4783.4773.494.1
Cash and cash equivalents42 622.3142 356.8235 045.0438 320.1639 331.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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