Cemasys Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cemasys Danmark ApS
Cemasys Danmark ApS (CVR number: 43884549) is a company from KØBENHAVN. The company recorded a gross profit of 130.2 kDKK in 2023. The operating profit was -1493.1 kDKK, while net earnings were -1558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -88.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cemasys Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 130.18 |
EBIT | -1 493.11 |
Net earnings | -1 558.90 |
Shareholders equity total | -1 518.90 |
Balance sheet total (assets) | 1 753.80 |
Net debt | 1 762.86 |
Profitability | |
EBIT-% | |
ROA | -45.6 % |
ROE | -88.9 % |
ROI | -77.9 % |
Economic value added (EVA) | -1 496.18 |
Solvency | |
Equity ratio | -60.0 % |
Gearing | -125.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.5 |
Cash and cash equivalents | 147.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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