CERMEI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31479347
Kresten Bertelsens Vej 6, Lomborg 7620 Lemvig
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Credit rating

Company information

Official name
CERMEI INVEST A/S
Established
2008
Domicile
Lomborg
Company form
Limited company
Industry

About CERMEI INVEST A/S

CERMEI INVEST A/S (CVR number: 31479347) is a company from LEMVIG. The company recorded a gross profit of 47.8 kDKK in 2018. The operating profit was 47.8 kDKK, while net earnings were -1973.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CERMEI INVEST A/S's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 348.9635.9447.78
EBIT- 348.9635.9447.78
Net earnings- 988.06- 170.58-1 973.20
Shareholders equity total4 713.014 542.424 210.43
Balance sheet total (assets)4 755.904 572.434 258.48
Net debt-97.09-35.56-44.12
Profitability
EBIT-%
ROA7.2 %7.9 %1.1 %
ROE-21.0 %-3.7 %-45.1 %
ROI-17.9 %8.0 %1.1 %
Economic value added (EVA)- 348.96- 196.01- 178.69
Solvency
Equity ratio99.1 %99.3 %98.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio53.469.11.2
Current ratio53.469.11.2
Cash and cash equivalents97.0935.5651.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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