CEMC ApS — Credit Rating and Financial Key Figures

CVR number: 29805091
Virumgade 23 A, 2830 Virum
cemc@cemc.dk
tel: 27512698

Credit rating

Company information

Official name
CEMC ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CEMC ApS

CEMC ApS (CVR number: 29805091) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -29.8 kDKK in 2018. The operating profit was -53.9 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMC ApS's liquidity measured by quick ratio was 15.1 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
201620172018
Volume
Net sales
Gross profit226.75357.72-29.79
EBIT108.94260.30-53.93
Net earnings81.79211.08-44.06
Shareholders equity total393.64501.32351.46
Balance sheet total (assets)538.12574.49374.09
Net debt- 443.33- 537.61- 300.96
Profitability
EBIT-%
ROA20.3 %46.8 %-10.0 %
ROE20.8 %47.2 %-10.3 %
ROI22.8 %53.2 %-10.9 %
Economic value added (EVA)81.76217.66-44.18
Solvency
Equity ratio73.2 %87.3 %94.0 %
Gearing21.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.215.1
Current ratio3.17.215.1
Cash and cash equivalents528.07537.61312.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.98%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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