KEM HOLDING, SØNDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 365.31 | 89.52 | 384.06 | - 996.63 | 248.10 |
Shareholders equity total | 4 100.68 | 4 079.60 | 4 350.67 | 3 239.63 | 3 369.93 |
Balance sheet total (assets) | 4 624.13 | 4 727.90 | 5 184.55 | 4 148.00 | 4 383.16 |
Net debt | -4 607.07 | -4 071.89 | -5 180.54 | -4 095.77 | -4 332.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 3.2 % | 10.9 % | 2.4 % | 7.6 % |
ROE | 9.2 % | 2.2 % | 9.1 % | -26.3 % | 7.5 % |
ROI | 10.5 % | 3.4 % | 11.9 % | 2.9 % | 9.8 % |
Economic value added (EVA) | -99.70 | -83.24 | -68.49 | -84.32 | -82.14 |
Solvency | |||||
Equity ratio | 88.7 % | 86.3 % | 83.9 % | 78.1 % | 76.9 % |
Gearing | 15.5 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 7.3 | 6.2 | 4.6 | 4.3 |
Current ratio | 8.8 | 7.3 | 6.2 | 4.6 | 4.3 |
Cash and cash equivalents | 4 607.07 | 4 705.19 | 5 184.55 | 4 095.77 | 4 332.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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