CHEMINOVA A/S — Credit Rating and Financial Key Figures

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

Credit rating

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: 12760043) is a company from LEMVIG. The company reported a net sales of 3074.3 mDKK in 2024, demonstrating a decline of -16.2 % compared to the previous year. The operating profit percentage was poor at -22.8 % (EBIT: -700.7 mDKK), while net earnings were -1001.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHEMINOVA A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales3 666 541.003 074 338.00
Gross profit124 675.0028 204.00
EBIT- 648 799.00- 700 745.00
Net earnings- 815 405.00-1 001 209.00
Shareholders equity total3 351 087.002 349 878.00
Balance sheet total (assets)6 843 266.006 715 679.00
Net debt2 021 744.002 978 912.00
Profitability
EBIT-%-17.7 %-22.8 %
ROA-6.4 %-8.4 %
ROE-24.3 %-35.1 %
ROI-12.4 %-11.3 %
Economic value added (EVA)- 139 242.75- 573 619.69-1 032 564.68
Solvency
Equity ratio48.3 %34.6 %
Gearing61.0 %127.1 %
Relative net indebtedness %77.2 %119.7 %
Liquidity
Quick ratio0.70.5
Current ratio1.10.8
Cash and cash equivalents22 916.007 094.00
Capital use efficiency
Trade debtors turnover (days)16.827.8
Net working capital %5.5 %-21.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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