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

CVR number: 24259536
Tåstruphøj 36, 4300 Holbæk
tel: 59435605
Free credit report Annual report

Credit rating

Company information

Official name
f.R. Kemi ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 014.002 204.002 583.002 773.001 976.73
EBIT255.00- 405.00319.00437.00-24.94
Net earnings167.00- 346.00212.00308.00-54.99
Shareholders equity total1 808.001 462.001 674.001 982.001 926.84
Balance sheet total (assets)5 307.004 392.005 085.005 747.005 746.12
Net debt1 666.001 922.001 907.002 159.001 780.28
Profitability
EBIT-%
ROA5.0 %-8.4 %6.7 %8.1 %-0.4 %
ROE9.7 %-21.2 %13.5 %16.8 %-2.8 %
ROI6.3 %-10.2 %8.3 %9.9 %-0.5 %
Economic value added (EVA)8.01- 521.1960.25137.03- 261.22
Solvency
Equity ratio34.1 %33.3 %32.9 %34.5 %33.5 %
Gearing123.1 %152.7 %140.9 %140.9 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.7
Current ratio1.61.51.51.51.5
Cash and cash equivalents559.00311.00451.00634.001 112.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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