KEMI-OIL ApS

CVR number: 31743923
Nørrebro 23, 5985 Søby Ærø
karsten@p-pedersen.dk
tel: 40436078
www.kemi-oil.dk

Credit rating

Company information

Official name
KEMI-OIL ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KEMI-OIL ApS

KEMI-OIL ApS (CVR number: 31743923) is a company from ÆRØ. The company recorded a gross profit of 653.4 kDKK in 2018. The operating profit was 637.5 kDKK, while net earnings were 508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. KEMI-OIL ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit516.00412.00653.41
EBIT283.00191.00637.47
Net earnings230.00161.00508.00
Shareholders equity total717.00627.00985.22
Balance sheet total (assets)1 510.001 617.001 651.25
Net debt-51.00202.00637.28
Profitability
EBIT-%
ROA19.9 %14.0 %40.7 %
ROE32.1 %24.0 %63.0 %
ROI31.1 %20.3 %47.4 %
Economic value added (EVA)220.64128.37482.65
Solvency
Equity ratio47.5 %38.8 %59.7 %
Gearing34.9 %89.2 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.5
Current ratio1.91.62.5
Cash and cash equivalents301.00357.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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