f.R. Kemi ApS — Credit Rating and Financial Key Figures

CVR number: 24259536
Tåstruphøj 36, 4300 Holbæk
tel: 59435605

Credit rating

Company information

Official name
f.R. Kemi ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About f.R. Kemi ApS

f.R. Kemi ApS (CVR number: 24259536) is a company from HOLBÆK. The company recorded a gross profit of 2773 kDKK in 2023. The operating profit was 437.5 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. f.R. Kemi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 628.003 014.002 204.002 583.002 773.04
EBIT156.00255.00- 405.00319.00437.52
Net earnings93.00167.00- 346.00212.00307.78
Shareholders equity total1 641.001 808.001 462.001 674.001 981.83
Balance sheet total (assets)4 897.005 307.004 392.005 085.005 746.86
Net debt1 558.001 666.001 922.001 907.002 158.45
Profitability
EBIT-%
ROA3.2 %5.0 %-8.4 %6.7 %8.1 %
ROE5.8 %9.7 %-21.2 %13.5 %16.8 %
ROI4.0 %6.3 %-10.2 %8.3 %9.9 %
Economic value added (EVA)42.69142.53- 381.24188.08278.35
Solvency
Equity ratio33.5 %34.1 %33.3 %32.9 %34.5 %
Gearing128.7 %123.1 %152.7 %140.9 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.60.6
Current ratio1.51.61.51.51.5
Cash and cash equivalents554.00559.00311.00451.00634.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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