KEMITURA A/S

CVR number: 67132610
Industrivej 9, 3540 Lynge
tel: 47172511

Credit rating

Company information

Official name
KEMITURA A/S
Personnel
8 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KEMITURA A/S

KEMITURA A/S (CVR number: 67132610) is a company from ALLERØD. The company recorded a gross profit of 6781.9 kDKK in 2022. The operating profit was 2953.1 kDKK, while net earnings were 1844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. KEMITURA A/S's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit9 599.527 593.557 610.228 196.536 781.88
EBIT4 834.662 587.553 107.603 943.702 953.07
Net earnings3 726.221 903.782 326.873 247.291 844.55
Shareholders equity total4 963.515 867.297 694.168 941.4510 786.00
Balance sheet total (assets)26 508.7513 721.1413 435.9718 282.3115 612.29
Net debt9 125.73-1 884.76-4 109.421 374.26-3 597.54
Profitability
EBIT-%
ROA23.8 %13.1 %23.3 %26.6 %17.7 %
ROE56.5 %35.2 %34.3 %39.0 %18.7 %
ROI39.9 %22.8 %38.4 %42.9 %26.2 %
Economic value added (EVA)3 463.501 823.632 312.792 943.041 878.50
Solvency
Equity ratio18.7 %42.8 %57.3 %48.9 %69.1 %
Gearing208.6 %31.6 %13.3 %22.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.52.4
Current ratio1.21.52.21.93.1
Cash and cash equivalents1 228.993 738.275 131.10649.854 676.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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