Kemp & Kjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 278.72 | 1 409 450.00 | 1 591.13 | 1 070.98 | 2 266.96 |
EBIT | 76.97 | - 291 623.00 | - 449.56 | - 430.31 | 64.37 |
Net earnings | 51.44 | - 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) | 723.72 | 659 098.00 | 615.50 | 389.28 | 793.74 |
Net debt | 66.98 | 712 658.00 | 1 332.55 | 1 618.76 | 2 116.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -40.5 % | -0.1 % | -21.0 % | 2.7 % |
ROE | 7.1 % | -95.7 % | -0.1 % | -100.3 % | -6.5 % |
ROI | 13.7 % | -69.0 % | -0.1 % | -25.5 % | 3.2 % |
Economic value added (EVA) | 74.24 | - 291 625.73 | -3 340.85 | - 448.07 | 49.20 |
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 ratio | 0.6 | 1.1 | 2.3 | 1.0 | 3.5 |
Current ratio | 0.6 | 1.1 | 2.3 | 1.0 | 3.5 |
Cash and cash equivalents | 467.44 | 140 678.00 | 308.50 | 102.99 | 197.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | C | BB |
Variable visualization
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