CERMEI INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 348.96 | 35.94 | 47.78 |
EBIT | - 348.96 | 35.94 | 47.78 |
Net earnings | - 988.06 | - 170.58 | -1 973.20 |
Shareholders equity total | 4 713.01 | 4 542.42 | 4 210.43 |
Balance sheet total (assets) | 4 755.90 | 4 572.43 | 4 258.48 |
Net debt | -97.09 | -35.56 | -44.12 |
Profitability | |||
EBIT-% | |||
ROA | 7.2 % | 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 ratio | 99.1 % | 99.3 % | 98.9 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 53.4 | 69.1 | 1.2 |
Current ratio | 53.4 | 69.1 | 1.2 |
Cash and cash equivalents | 97.09 | 35.56 | 51.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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