Cemoka Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 35041192
Lindevej 15, Lindved 7100 Vejle
cecilie@cemokalogistik.dk
tel: 93939585

Company information

Official name
Cemoka Logistik ApS
Established
2013
Domicile
Lindved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.58507.38
EBIT-7.58- 449.65
Net earnings2.91- 450.18
Shareholders equity total281.18- 168.99
Balance sheet total (assets)293.22699.01
Net debt-5.01153.14
Profitability
EBIT-%
ROA-2.6 %-77.4 %
ROE1.0 %-91.9 %
ROI-2.7 %-206.6 %
Economic value added (EVA)-7.58- 461.38
Solvency
Equity ratio95.9 %-19.5 %
Gearing0.3 %-90.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.40.7
Current ratio24.40.7
Cash and cash equivalents5.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-77.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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