CEMARA HOLDING ApS — Credit Rating and Financial Key Figures

CEMARA HOLDING ApS (CVR number: 35377336K) is a company from ODENSE. The company recorded a gross profit of -973 kDKK in 2016. The operating profit was -1535 kDKK, while net earnings were 217.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 476.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMARA HOLDING ApS's liquidity measured by quick ratio was 31.8 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.