Cemchris Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cemchris Holding ApS
Cemchris Holding ApS (CVR number: 40466797) is a company from GLADSAXE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.1 %, which can be considered excellent and Return on Equity (ROE) was 187.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Cemchris Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.28 | -4.38 | -0.39 | -4.37 | -14.63 |
EBIT | -5.28 | -4.38 | -0.39 | -4.37 | -14.63 |
Net earnings | -12.13 | -6.07 | -3.30 | -7.96 | 309.65 |
Shareholders equity total | 27.87 | 21.80 | 18.51 | 10.54 | 320.20 |
Balance sheet total (assets) | 33.18 | 31.71 | 29.04 | 27.24 | 447.39 |
Net debt | 2.18 | 5.53 | 6.16 | 11.95 | 28.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.0 % | -21.1 % | -10.5 % | -27.8 % | 132.1 % |
ROE | -43.5 % | -24.4 % | -16.4 % | -54.8 % | 187.2 % |
ROI | -44.1 % | -23.9 % | -12.3 % | -32.9 % | 166.9 % |
Economic value added (EVA) | -4.11 | -4.57 | -0.53 | -3.00 | -16.02 |
Solvency | |||||
Equity ratio | 84.0 % | 68.8 % | 63.7 % | 38.7 % | 71.6 % |
Gearing | 7.8 % | 25.3 % | 33.3 % | 116.9 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 |
Cash and cash equivalents | 0.37 | 4.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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