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 9648.9 kDKK in 2023. The operating profit was 5523.2 kDKK, while net earnings were 4463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 2.6 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
20192020202120222023
Volume
Net sales
Gross profit7 593.557 610.228 196.536 864.149 648.90
EBIT2 587.553 107.603 943.702 953.075 523.20
Net earnings1 903.782 326.873 247.291 844.554 463.74
Shareholders equity total5 867.297 694.168 941.4510 786.0015 249.86
Balance sheet total (assets)13 721.1413 435.9718 282.3115 612.2922 920.95
Net debt-1 884.76-4 109.421 374.26-3 597.54-13 568.09
Profitability
EBIT-%
ROA13.1 %23.3 %26.6 %17.7 %29.8 %
ROE35.2 %34.3 %39.0 %18.7 %34.3 %
ROI22.8 %38.4 %42.9 %26.2 %41.4 %
Economic value added (EVA)1 823.632 312.792 943.041 878.503 995.92
Solvency
Equity ratio42.8 %57.3 %48.9 %69.1 %66.5 %
Gearing31.6 %13.3 %22.6 %10.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.52.42.6
Current ratio1.52.21.93.13.2
Cash and cash equivalents3 738.275 131.10649.854 676.0314 194.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-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: 2024-12-17T03:02:39.745Z

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