Kemp & Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 37195774
Otto Busses Vej 5, 2450 København SV
jh@kempkjaer.dk
tel: 70605079
www.kempkjaer.dk

Company information

Official name
Kemp & Kjær ApS
Personnel
4 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 1067 kDKK in 2023. The operating profit was -430.3 kDKK, while net earnings were -503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.1 %. 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 278.721 278.721 409 450.001 591.131 066.98
EBIT76.9776.97- 291 623.00- 449.56- 430.31
Net earnings51.4451.44- 315 640.00- 491.78- 503.90
Shareholders equity total- 480.16- 480.16- 795 798.00-1 287.57-1 791.47
Balance sheet total (assets)723.72723.72659 098.00615.50389.27
Net debt66.9866.98712 658.001 332.551 698.58
Profitability
EBIT-%
ROA5.6 %6.1 %-40.5 %-0.1 %-21.0 %
ROE6.3 %7.1 %-95.7 %-0.1 %-100.3 %
ROI9.6 %13.7 %-69.0 %-0.1 %-24.9 %
Economic value added (EVA)114.05124.58- 291 575.3846 608.36- 350.11
Solvency
Equity ratio-39.9 %-39.9 %-54.7 %-67.7 %-82.1 %
Gearing-111.3 %-111.3 %-107.2 %-127.5 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.12.31.0
Current ratio0.60.61.12.31.0
Cash and cash equivalents467.44467.44140 678.00308.50102.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.