CHEMOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 26561302
Oldenvej 13 A, Munkegårde 3490 Kvistgård

Credit rating

Company information

Official name
CHEMOTEL ApS
Established
2002
Domicile
Munkegårde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CHEMOTEL ApS

CHEMOTEL ApS (CVR number: 26561302) is a company from HELSINGØR. The company recorded a gross profit of 162.4 kDKK in 2016. The operating profit was 162.4 kDKK, while net earnings were 170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHEMOTEL ApS's liquidity measured by quick ratio was 85.6 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
2016
Volume
Net sales
Gross profit162.44
EBIT162.44
Net earnings170.77
Shareholders equity total845.56
Balance sheet total (assets)855.56
Net debt-0.00
Profitability
EBIT-%
ROA19.7 %
ROE20.2 %
ROI20.0 %
Economic value added (EVA)164.29
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.6
Current ratio85.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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