CHEMINOVA A/S — Credit Rating and Financial Key Figures

CVR number: 12760043
Thyborønvej 78, Rønland 7673 Harboøre
tel: 96909691

Company information

Official name
CHEMINOVA A/S
Personnel
538 persons
Established
1989
Domicile
Rønland
Company form
Limited company
Industry

About CHEMINOVA A/S

CHEMINOVA A/S (CVR number: 12760043K) is a company from LEMVIG. The company reported a net sales of 6597.7 mDKK in 2013, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 510 mDKK), while net earnings were 273.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHEMINOVA A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales6 258 691.006 597 749.00
Gross profit1 848 753.001 976 270.00
EBIT341 335.00509 971.00
Net earnings108 670.00273 286.00
Shareholders equity total2 002 325.002 101 997.00
Balance sheet total (assets)6 292 716.006 129 532.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)222 966.90126 510.75
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents402 637.00338 090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Companies in the same industry

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