BRDR. KEMPEL ApS — Credit Rating and Financial Key Figures

CVR number: 34086540
Voer Færgevej 81, Voer 8950 Ørsted
info@kempels.dk
tel: 25389701
www.kempels.dk

Credit rating

Company information

Official name
BRDR. KEMPEL ApS
Personnel
8 persons
Established
2011
Domicile
Voer
Company form
Private limited company
Industry

About BRDR. KEMPEL ApS

BRDR. KEMPEL ApS (CVR number: 34086540) is a company from NORDDJURS. The company recorded a gross profit of 2954.4 kDKK in 2024. The operating profit was 226.9 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRDR. KEMPEL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 075.932 964.732 709.722 318.442 954.44
EBIT-35.23445.133.846.26226.89
Net earnings-53.58381.93-1.16-55.56151.16
Shareholders equity total-41.95339.98338.82283.26434.41
Balance sheet total (assets)1 063.721 565.801 557.591 229.161 362.01
Net debt-43.61- 228.16- 137.93223.77133.92
Profitability
EBIT-%
ROA-3.4 %33.3 %0.2 %0.4 %17.5 %
ROE-10.0 %54.4 %-0.3 %-17.9 %42.1 %
ROI-35.9 %227.6 %1.0 %1.4 %40.7 %
Economic value added (EVA)-44.36388.22-15.09-12.87142.45
Solvency
Equity ratio-3.8 %21.7 %21.8 %23.0 %31.9 %
Gearing-34.6 %3.0 %2.9 %79.0 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.80.81.1
Current ratio0.50.90.90.91.2
Cash and cash equivalents58.12238.29147.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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