KEMIC AARS ApS — Credit Rating and Financial Key Figures

CVR number: 28283644
Tolstrup Byvej 5, 9600 Aars
post@keras.dk
tel: 98621111

Credit rating

Company information

Official name
KEMIC AARS ApS
Established
2004
Company form
Private limited company
Industry

About KEMIC AARS ApS

KEMIC AARS ApS (CVR number: 28283644) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 695 kDKK in 2016. The operating profit was 106.4 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KEMIC AARS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit695.02
EBIT106.37
Net earnings25.45
Shareholders equity total101.56
Balance sheet total (assets)683.81
Net debt- 270.46
Profitability
EBIT-%
ROA37.9 %
ROE25.1 %
ROI59.3 %
Economic value added (EVA)75.52
Solvency
Equity ratio14.9 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents272.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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