Kemp & Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 37195774
Havnegade 39, 1058 København K
jh@kempkjaer.dk
tel: 70605079
www.kempkjaer.dk

Company information

Official name
Kemp & Kjær ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Kemp & Kjær ApS

Kemp & Kjær ApS (CVR number: 37195774) is a company from KØBENHAVN. The company recorded a gross profit of 2267 kDKK in 2024. The operating profit was 64.4 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kemp & Kjær ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 278.721 409 450.001 591.131 070.982 266.96
EBIT76.97- 291 623.00- 449.56- 430.3164.37
Net earnings51.44- 315 640.00- 491.78- 503.90-38.21
Shareholders equity total- 480.16- 795 798.00-1 287.57-1 791.47-1 829.68
Balance sheet total (assets)723.72659 098.00615.50389.28793.74
Net debt66.98712 658.001 332.551 618.762 116.92
Profitability
EBIT-%
ROA6.1 %-40.5 %-0.1 %-21.0 %2.7 %
ROE7.1 %-95.7 %-0.1 %-100.3 %-6.5 %
ROI13.7 %-69.0 %-0.1 %-25.5 %3.2 %
Economic value added (EVA)74.24- 291 625.73-3 340.85- 448.0749.20
Solvency
Equity ratio-39.9 %-54.7 %-67.7 %-82.1 %-69.7 %
Gearing-111.3 %-107.2 %-127.5 %-96.1 %-126.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.31.03.5
Current ratio0.61.12.31.03.5
Cash and cash equivalents467.44140 678.00308.50102.99197.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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