CHEMISAFE A/S

CVR number: 21087246
H P Christensens Vej 1, 3000 Helsingør

Credit rating

Company information

Official name
CHEMISAFE A/S
Personnel
7 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CHEMISAFE A/S

CHEMISAFE A/S (CVR number: 21087246) is a company from HELSINGØR. The company recorded a gross profit of 8470 kDKK in 2022. The operating profit was 4032.3 kDKK, while net earnings were 2261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. CHEMISAFE A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 032.092 135.344 057.8510 799.858 469.95
EBIT791.9982.132 048.537 707.164 032.33
Net earnings351.55- 245.021 337.395 773.852 261.77
Shareholders equity total9 028.828 783.7910 121.1815 895.0312 456.80
Balance sheet total (assets)25 183.4728 246.4630 610.5749 714.9932 085.05
Net debt13 255.6913 717.54-2 285.3927 090.6413 031.26
Profitability
EBIT-%
ROA3.5 %0.3 %7.0 %19.2 %9.9 %
ROE4.0 %-2.8 %14.1 %44.4 %16.0 %
ROI3.8 %0.4 %9.6 %24.4 %11.7 %
Economic value added (EVA)358.49- 382.661 161.336 115.122 308.56
Solvency
Equity ratio35.9 %31.1 %33.1 %32.0 %38.8 %
Gearing148.2 %157.4 %96.5 %171.7 %106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.90.40.4
Current ratio1.51.41.51.51.7
Cash and cash equivalents129.32105.2612 052.79197.75193.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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