CEBI INVEST ApS

CVR number: 32359582
Kædebyvej 65, Kædeby 5932 Humble
cv@advofyn.dk
tel: 70202036

Credit rating

Company information

Official name
CEBI INVEST ApS
Established
2009
Domicile
Kædeby
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About CEBI INVEST ApS

CEBI INVEST ApS (CVR number: 32359582) is a company from LANGELAND. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -51.3 % (EBIT: -0.1 mDKK), while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEBI INVEST ApS's liquidity measured by quick ratio was 221.2 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
2016
Volume
Net sales115.75
Gross profit-59.40
EBIT-59.40
Net earnings-46.33
Shareholders equity total480.85
Balance sheet total (assets)419.90
Net debt- 313.35
Profitability
EBIT-%-51.3 %
ROA-14.1 %
ROE-9.6 %
ROI-14.2 %
Economic value added (EVA)-46.33
Solvency
Equity ratio88.1 %
Gearing
Relative net indebtedness %-269.1 %
Liquidity
Quick ratio221.2
Current ratio221.2
Cash and cash equivalents313.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %361.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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