CHEMINOVA A/S — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
---|---|---|
Volume | ||
Net sales | 6 258 691.00 | 6 597 749.00 |
Gross profit | 1 848 753.00 | 1 976 270.00 |
EBIT | 341 335.00 | 509 971.00 |
Net earnings | 108 670.00 | 273 286.00 |
Shareholders equity total | 2 002 325.00 | 2 101 997.00 |
Balance sheet total (assets) | 6 292 716.00 | 6 129 532.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | ||
ROI | ||
Economic value added (EVA) | 222 966.90 | 126 510.75 |
Solvency | ||
Equity ratio | ||
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | ||
Current ratio | ||
Cash and cash equivalents | 402 637.00 | 338 090.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.