KEMCOM ApS

CVR number: 25476247
Hjortespringparken 45, 2730 Herlev

Credit rating

Company information

Official name
KEMCOM ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KEMCOM ApS

KEMCOM ApS (CVR number: 25476247) is a company from HERLEV. The company recorded a gross profit of 43.4 kDKK in 2016. The operating profit was 15.5 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KEMCOM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit43.39
EBIT15.52
Net earnings7.22
Shareholders equity total-8.47
Balance sheet total (assets)150.03
Net debt-32.11
Profitability
EBIT-%
ROA9.8 %
ROE4.8 %
ROI
Economic value added (EVA)11.55
Solvency
Equity ratio-5.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents32.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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