CERMEI 14 ApS — Credit Rating and Financial Key Figures

CERMEI 14 ApS (CVR number: 36462574) is a company from LEMVIG. The company recorded a gross profit of -10 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CERMEI 14 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.