CEMRED ApS — Credit Rating and Financial Key Figures

CVR number: 29446229
Maltvej 19, 9700 Brønderslev
tel: 21446829

Credit rating

Company information

Official name
CEMRED ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About CEMRED ApS

CEMRED ApS (CVR number: 29446229) is a company from Brønderslev. The company recorded a gross profit of 6963 kDKK in 2023. The operating profit was 267.9 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEMRED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 131.434 534.205 625.205 832.866 962.97
EBIT530.69559.441 228.5462.61267.95
Net earnings351.68366.30945.1525.06142.59
Shareholders equity total1 208.251 574.542 519.692 169.752 087.34
Balance sheet total (assets)4 503.134 969.885 324.534 621.905 158.55
Net debt1 461.121 094.63278.411 261.951 790.68
Profitability
EBIT-%
ROA13.3 %11.9 %24.5 %1.8 %5.7 %
ROE34.1 %26.3 %46.2 %1.1 %6.7 %
ROI19.2 %18.1 %40.3 %2.7 %7.2 %
Economic value added (EVA)307.91324.80873.09-85.4093.59
Solvency
Equity ratio32.7 %37.0 %47.3 %46.9 %40.5 %
Gearing130.8 %98.2 %11.0 %58.2 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.10.80.6
Current ratio1.01.11.51.10.9
Cash and cash equivalents119.05452.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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