KEM HOLDING, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29242852
Nordvesthavnsvej 38, 6400 Sønderborg

Company information

Official name
KEM HOLDING, SØNDERBORG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KEM HOLDING, SØNDERBORG ApS

KEM HOLDING, SØNDERBORG ApS (CVR number: 29242852) is a company from SØNDERBORG. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -125.2 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KEM HOLDING, SØNDERBORG ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.49-33.69-47.70-51.23-50.16
EBIT- 121.31- 108.69- 122.70- 126.23- 125.16
Net earnings365.3189.52384.06- 996.63248.10
Shareholders equity total4 100.684 079.604 350.673 239.633 369.93
Balance sheet total (assets)4 624.134 727.905 184.554 148.004 383.16
Net debt-4 607.07-4 071.89-5 180.54-4 095.77-4 332.80
Profitability
EBIT-%
ROA9.1 %3.2 %10.9 %2.4 %7.6 %
ROE9.2 %2.2 %9.1 %-26.3 %7.5 %
ROI10.5 %3.4 %11.9 %2.9 %9.8 %
Economic value added (EVA)-99.70-83.24-68.49-84.32-82.14
Solvency
Equity ratio88.7 %86.3 %83.9 %78.1 %76.9 %
Gearing15.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.36.24.64.3
Current ratio8.87.36.24.64.3
Cash and cash equivalents4 607.074 705.195 184.554 095.774 332.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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