KEMP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37083127
Christianslund 63, 8300 Odder

Credit rating

Company information

Official name
KEMP Holding ApS
Established
2015
Company form
Private limited company
Industry

About KEMP Holding ApS

KEMP Holding ApS (CVR number: 37083127) is a company from ODDER. The company recorded a gross profit of -49.3 kDKK in 2023. The operating profit was -49.3 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEMP Holding 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 profit-44.97-53.17-49.34
EBIT-55.85-57.66-44.97-53.17-49.34
Net earnings113.19-65.3076.38- 334.64110.97
Shareholders equity total2 459.012 283.112 336.331 887.291 880.47
Balance sheet total (assets)2 647.292 471.482 374.311 930.041 915.68
Net debt-13.462.465.1429.977.94
Profitability
EBIT-%
ROA4.3 %-1.9 %3.2 %10.5 %5.8 %
ROE4.6 %-2.8 %3.3 %-15.8 %5.9 %
ROI4.6 %-2.7 %3.3 %-15.6 %5.8 %
Economic value added (EVA)-16.27-23.56-5.05- 169.59- 143.87
Solvency
Equity ratio92.9 %92.4 %98.4 %97.8 %98.2 %
Gearing1.1 %1.0 %1.1 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.10.6
Current ratio0.30.10.50.10.6
Cash and cash equivalents39.3720.9319.726.1320.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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