Caemento A/S — Credit Rating and Financial Key Figures

CVR number: 39922940
Hasselparken 4, 4040 Jyllinge
Free credit report Annual report

Credit rating

Company information

Official name
Caemento A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Caemento A/S

Caemento A/S (CVR number: 39922940) is a company from ROSKILDE. The company recorded a gross profit of 553.7 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Caemento A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-0.03844.77353.701 349.52553.67
EBIT-0.03640.70-57.06540.09-3.78
Net earnings-0.03498.50-97.66430.496.37
Shareholders equity total0.47538.97441.31871.80878.16
Balance sheet total (assets)0.51830.21603.551 166.181 187.21
Net debt- 632.80-50.72-11.04-27.85
Profitability
EBIT-%
ROA-7.0 %154.3 %-8.0 %61.3 %-0.3 %
ROE-5.8 %184.8 %-19.9 %65.6 %0.7 %
ROI-7.2 %236.8 %-11.6 %82.1 %-0.3 %
Economic value added (EVA)-0.06499.67-84.28407.76-46.59
Solvency
Equity ratio93.1 %64.9 %73.1 %74.8 %74.0 %
Gearing0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.52.32.73.53.5
Current ratio14.52.32.73.53.5
Cash and cash equivalents632.8054.8511.0429.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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