CANDOR KEMISKE A/S

CVR number: 10493633
Havnevej 1 A, 4000 Roskilde
candor@candordenmark.dk
tel: 70251534
candorsweden.com/da/

Credit rating

Company information

Official name
CANDOR KEMISKE A/S
Personnel
3 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CANDOR KEMISKE A/S

CANDOR KEMISKE A/S (CVR number: 10493633) is a company from ROSKILDE. The company recorded a gross profit of 4634.9 kDKK in 2023. The operating profit was 1237.4 kDKK, while net earnings were 915 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CANDOR KEMISKE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 418.474 456.846 801.387 249.744 634.86
EBIT46.711 425.043 943.544 718.701 237.45
Net earnings48.691 037.573 098.053 617.81914.98
Shareholders equity total942.811 980.385 078.445 696.253 611.22
Balance sheet total (assets)8 367.698 218.3011 358.4210 596.408 579.32
Net debt4 578.17- 350.02-1 526.54-1 710.35655.84
Profitability
EBIT-%
ROA2.9 %17.2 %40.8 %43.0 %13.7 %
ROE2.7 %71.0 %87.8 %67.2 %19.7 %
ROI4.3 %27.3 %71.8 %69.6 %21.6 %
Economic value added (EVA)-41.321 087.943 080.763 586.24796.25
Solvency
Equity ratio11.3 %24.1 %44.7 %53.8 %42.1 %
Gearing544.9 %90.9 %35.8 %15.3 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.21.51.2
Current ratio1.01.31.72.11.6
Cash and cash equivalents559.402 151.053 346.152 580.961 250.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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