Cemoka Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cemoka Logistik ApS
Cemoka Logistik ApS (CVR number: 35041192) is a company from HEDENSTED. The company recorded a gross profit of 507.4 kDKK in 2017. The operating profit was -449.6 kDKK, while net earnings were -450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cemoka Logistik 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.58 | 507.38 |
EBIT | -7.58 | - 449.65 |
Net earnings | 2.91 | - 450.18 |
Shareholders equity total | 281.18 | - 168.99 |
Balance sheet total (assets) | 293.22 | 699.01 |
Net debt | -5.01 | 153.14 |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | -77.4 % |
ROE | 1.0 % | -91.9 % |
ROI | -2.7 % | -206.6 % |
Economic value added (EVA) | -7.58 | - 461.38 |
Solvency | ||
Equity ratio | 95.9 % | -19.5 % |
Gearing | 0.3 % | -90.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 24.4 | 0.7 |
Current ratio | 24.4 | 0.7 |
Cash and cash equivalents | 5.98 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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