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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 -75.4 kDKK in 2025. The operating profit was -75.4 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 746.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.43 | -52.60 | -61.45 | -64.45 | -75.45 |
| EBIT | -43.43 | -52.60 | -61.45 | -64.45 | -75.45 |
| Net earnings | 1 629.90 | -5 459.75 | 5 211.31 | 2 217.30 | 33.31 |
| Shareholders equity total | 42 466.40 | 35 206.65 | 38 617.96 | 39 035.26 | 37 268.58 |
| Balance sheet total (assets) | 42 500.78 | 35 251.65 | 38 667.96 | 39 454.32 | 37 318.58 |
| Net debt | -42 356.82 | -35 045.04 | -38 320.16 | -39 331.29 | -37 151.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.6 % | 0.9 % | 14.2 % | 7.7 % | 5.8 % |
| ROE | 3.8 % | -14.1 % | 14.1 % | 5.7 % | 0.1 % |
| ROI | 7.6 % | 0.9 % | 14.2 % | 7.8 % | 5.8 % |
| Economic value added (EVA) | -2 176.33 | -2 186.54 | -1 830.58 | -1 992.21 | -2 018.00 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 98.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 236.4 | 783.4 | 773.4 | 94.1 | 746.4 |
| Current ratio | 1 236.4 | 783.4 | 773.4 | 94.1 | 746.4 |
| Cash and cash equivalents | 42 356.82 | 35 045.04 | 38 320.16 | 39 331.29 | 37 151.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AAA |
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