Caemi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caemi ApS
Caemi ApS (CVR number: 42995304) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Caemi ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.36 | -12.24 |
EBIT | -13.36 | -12.24 |
Net earnings | -11.48 | -14.70 |
Shareholders equity total | 113.52 | 98.82 |
Balance sheet total (assets) | 181.07 | 171.02 |
Net debt | -36.45 | -34.39 |
Profitability | ||
EBIT-% | ||
ROA | -7.4 % | -6.9 % |
ROE | -10.1 % | -13.8 % |
ROI | -11.8 % | -11.5 % |
Economic value added (EVA) | -11.27 | -14.23 |
Solvency | ||
Equity ratio | 62.7 % | 57.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 2.7 | 2.4 |
Cash and cash equivalents | 36.45 | 34.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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