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f.R. Kemi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About f.R. Kemi ApS
f.R. Kemi ApS (CVR number: 24259536) is a company from HOLBÆK. The company recorded a gross profit of 1976.7 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 014.00 | 2 204.00 | 2 583.00 | 2 773.00 | 1 976.73 |
| EBIT | 255.00 | - 405.00 | 319.00 | 437.00 | -24.94 |
| Net earnings | 167.00 | - 346.00 | 212.00 | 308.00 | -54.99 |
| Shareholders equity total | 1 808.00 | 1 462.00 | 1 674.00 | 1 982.00 | 1 926.84 |
| Balance sheet total (assets) | 5 307.00 | 4 392.00 | 5 085.00 | 5 747.00 | 5 746.12 |
| Net debt | 1 666.00 | 1 922.00 | 1 907.00 | 2 159.00 | 1 780.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | -8.4 % | 6.7 % | 8.1 % | -0.4 % |
| ROE | 9.7 % | -21.2 % | 13.5 % | 16.8 % | -2.8 % |
| ROI | 6.3 % | -10.2 % | 8.3 % | 9.9 % | -0.5 % |
| Economic value added (EVA) | 8.01 | - 521.19 | 60.25 | 137.03 | - 261.22 |
| Solvency | |||||
| Equity ratio | 34.1 % | 33.3 % | 32.9 % | 34.5 % | 33.5 % |
| Gearing | 123.1 % | 152.7 % | 140.9 % | 140.9 % | 150.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 |
| Current ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 559.00 | 311.00 | 451.00 | 634.00 | 1 112.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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