PRO-KEMI ApS

CVR number: 33598408
Bovbjergvej 1, 6710 Esbjerg V

Credit rating

Company information

Official name
PRO-KEMI ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRO-KEMI ApS

PRO-KEMI ApS (CVR number: 33598408) is a company from ESBJERG. The company recorded a gross profit of 887.7 kDKK in 2018. The operating profit was -149.1 kDKK, while net earnings were -159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRO-KEMI 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
201620172018
Volume
Net sales
Gross profit1 062.39786.10887.68
EBIT162.47- 105.46- 149.08
Net earnings119.48-91.34- 159.37
Shareholders equity total345.57154.23-5.14
Balance sheet total (assets)861.68705.16565.42
Net debt- 334.47-58.73-4.79
Profitability
EBIT-%
ROA19.3 %-12.4 %-20.0 %
ROE34.6 %-36.6 %-44.3 %
ROI48.0 %-38.9 %-165.6 %
Economic value added (EVA)125.28-87.08- 175.27
Solvency
Equity ratio40.1 %21.9 %-0.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.8
Current ratio1.71.21.0
Cash and cash equivalents334.4758.734.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.90%
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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