Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 062.39 | 786.10 | 887.68 |
EBIT | 162.47 | - 105.46 | - 149.08 |
Net earnings | 119.48 | -91.34 | - 159.37 |
Shareholders equity total | 345.57 | 154.23 | -5.14 |
Balance sheet total (assets) | 861.68 | 705.16 | 565.42 |
Net debt | - 334.47 | -58.73 | -4.79 |
Profitability | |||
EBIT-% | |||
ROA | 19.3 % | -12.4 % | -20.0 % |
ROE | 34.6 % | -36.6 % | -44.3 % |
ROI | 48.0 % | -38.9 % | -165.6 % |
Economic value added (EVA) | 125.28 | -87.08 | - 175.27 |
Solvency | |||
Equity ratio | 40.1 % | 21.9 % | -0.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.9 | 0.8 |
Current ratio | 1.7 | 1.2 | 1.0 |
Cash and cash equivalents | 334.47 | 58.73 | 4.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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