CEM TECH ApS
Credit rating
Company information
About CEM TECH ApS
CEM TECH ApS (CVR number: 36499737) is a company from KØBENHAVN. The company recorded a gross profit of 398.4 kDKK in 2023. The operating profit was -356.2 kDKK, while net earnings were -356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.4 %, which can be considered poor and Return on Equity (ROE) was -167.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CEM TECH ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 604.53 | 498.14 | 714.56 | 619.02 | 398.41 |
EBIT | 105.10 | - 126.40 | 173.81 | -78.65 | - 356.16 |
Net earnings | 88.99 | - 126.48 | 162.17 | -81.27 | - 356.16 |
Shareholders equity total | 318.66 | 208.30 | 370.47 | 289.20 | -66.96 |
Balance sheet total (assets) | 519.76 | 479.19 | 556.93 | 535.01 | 136.76 |
Net debt | - 200.58 | - 196.27 | - 218.50 | - 260.79 | - 136.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | -25.3 % | 33.6 % | -14.4 % | -96.4 % |
ROE | 32.5 % | -48.0 % | 56.0 % | -24.6 % | -167.2 % |
ROI | 34.4 % | -46.5 % | 58.4 % | -23.8 % | -246.3 % |
Economic value added (EVA) | 77.45 | - 132.33 | 163.89 | -86.28 | - 357.59 |
Solvency | |||||
Equity ratio | 61.3 % | 43.5 % | 66.5 % | 54.1 % | -32.9 % |
Gearing | 7.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 3.0 | 2.2 | 0.7 |
Current ratio | 2.6 | 1.8 | 3.0 | 2.2 | 0.7 |
Cash and cash equivalents | 200.58 | 212.76 | 218.50 | 260.79 | 136.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
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