CEM BETON ApS — Credit Rating and Financial Key Figures

CEM BETON ApS (CVR number: 31363128) is a company from HVIDOVRE. The company recorded a gross profit of 972.1 kDKK in 2016. The operating profit was 196.6 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 146.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CEM BETON ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.