CemWise ApS — Credit Rating and Financial Key Figures

CVR number: 38973509
Brødregårdsvej 58, 2980 Kokkedal
ole@cemwise.com
tel: 52683640
www.cemwise.com

Company information

Official name
CemWise ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit871.01- 118.04263.74730.69672.35
EBIT101.40- 386.53-53.74461.71-3.17
Net earnings75.76- 394.90-73.75457.26-11.38
Shareholders equity total78.16- 316.73- 390.4866.7855.41
Balance sheet total (assets)257.67129.8194.73157.37100.90
Net debt- 150.28142.59237.32-60.4220.68
Profitability
EBIT-%
ROA39.4 %-109.8 %-11.5 %145.1 %-2.4 %
ROE96.9 %-379.8 %-65.7 %566.2 %-18.6 %
ROI129.9 %-271.3 %-21.0 %233.9 %-3.4 %
Economic value added (EVA)77.69- 382.91-34.60483.70-2.07
Solvency
Equity ratio30.3 %-93.3 %-98.5 %42.4 %54.9 %
Gearing-65.3 %-77.8 %42.1 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.21.72.2
Current ratio1.40.20.21.72.2
Cash and cash equivalents150.2864.2166.5288.548.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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