Cheminor ApS — Credit Rating and Financial Key Figures

CVR number: 27138691
Hornbjergvej 51, 8543 Hornslet
elin@gjtransport.dk
tel: 87850100
Free credit report

Credit rating

Company information

Official name
Cheminor ApS
Established
2003
Company form
Private limited company
Industry

About Cheminor ApS

Cheminor ApS (CVR number: 27138691) is a company from SYDDJURS. The company recorded a gross profit of 975.8 kDKK in 2023. The operating profit was 975.8 kDKK, while net earnings were 759.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cheminor ApS's liquidity measured by quick ratio was 4.9 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 profit905.392 004.402 079.381 425.89975.78
EBIT905.392 004.402 079.381 425.89975.78
Net earnings770.461 598.511 644.591 107.72759.10
Shareholders equity total2 383.552 982.062 626.652 134.381 893.48
Balance sheet total (assets)3 897.365 074.695 211.277 854.072 554.28
Net debt1.88-1 856.09-1 632.66-2 869.74-1 578.98
Profitability
EBIT-%
ROA23.1 %45.8 %41.3 %21.9 %18.8 %
ROE30.8 %59.6 %58.6 %46.5 %37.7 %
ROI36.0 %70.6 %74.6 %41.0 %31.5 %
Economic value added (EVA)600.491 465.781 566.351 066.63905.72
Solvency
Equity ratio61.2 %58.8 %50.4 %27.2 %74.1 %
Gearing18.3 %0.7 %2.8 %100.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.31.44.9
Current ratio3.03.12.51.55.7
Cash and cash equivalents433.671 876.091 705.645 021.861 598.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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