CemWise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CemWise ApS
CemWise ApS (CVR number: 38973509) is a company from FREDENSBORG. The company recorded a gross profit of 672.4 kDKK in 2022. The operating profit was -3.2 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. CemWise ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 871.01 | - 118.04 | 263.74 | 730.69 | 672.35 |
EBIT | 101.40 | - 386.53 | -53.74 | 461.71 | -3.17 |
Net earnings | 75.76 | - 394.90 | -73.75 | 457.26 | -11.38 |
Shareholders equity total | 78.16 | - 316.73 | - 390.48 | 66.78 | 55.41 |
Balance sheet total (assets) | 257.67 | 129.81 | 94.73 | 157.37 | 100.90 |
Net debt | - 150.28 | 142.59 | 237.32 | -60.42 | 20.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | -109.8 % | -11.5 % | 145.1 % | -2.4 % |
ROE | 96.9 % | -379.8 % | -65.7 % | 566.2 % | -18.6 % |
ROI | 129.9 % | -271.3 % | -21.0 % | 233.9 % | -3.4 % |
Economic value added (EVA) | 77.69 | - 382.91 | -34.60 | 483.70 | -2.07 |
Solvency | |||||
Equity ratio | 30.3 % | -93.3 % | -98.5 % | 42.4 % | 54.9 % |
Gearing | -65.3 % | -77.8 % | 42.1 % | 52.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 0.2 | 1.7 | 2.2 |
Current ratio | 1.4 | 0.2 | 0.2 | 1.7 | 2.2 |
Cash and cash equivalents | 150.28 | 64.21 | 66.52 | 88.54 | 8.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | BB | BB |
Variable visualization
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