AKTIESELSKABET CEREKEM INTERNATIONAL LTD — Credit Rating and Financial Key Figures

CVR number: 70688115
Faxe Alle 1, 4640 Faxe

Company information

Official name
AKTIESELSKABET CEREKEM INTERNATIONAL LTD
Established
1984
Company form
Limited company
Industry

About AKTIESELSKABET CEREKEM INTERNATIONAL LTD

AKTIESELSKABET CEREKEM INTERNATIONAL LTD (CVR number: 70688115) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET CEREKEM INTERNATIONAL LTD's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total1 701.921 701.921 701.921 701.921 701.92
Balance sheet total (assets)1 701.921 701.921 701.921 701.921 701.92
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-85.52-85.52-85.52-85.52-85.52
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.