Kempinsky HX K/S — Credit Rating and Financial Key Figures

CVR number: 44379902
F.L.Smidths Vej 9, 8600 Silkeborg
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Credit rating

Company information

Official name
Kempinsky HX K/S
Established
2023
Company form
Limited partnership
Industry

About Kempinsky HX K/S

Kempinsky HX K/S (CVR number: 44379902) is a company from SILKEBORG. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -108.6 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kempinsky HX K/S's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit- 105.00
EBIT- 108.65
Net earnings-95.95
Shareholders equity total1 504.05
Balance sheet total (assets)1 558.55
Net debt28.89
Profitability
EBIT-%
ROA-7.0 %
ROE-6.4 %
ROI-7.0 %
Economic value added (EVA)-92.73
Solvency
Equity ratio96.5 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents9.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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