CEMEX DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25485351
Sundkrogsgade 21, 2100 København Ø
tel: 43466320

Credit rating

Company information

Official name
CEMEX DENMARK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CEMEX DENMARK ApS

CEMEX DENMARK ApS (CVR number: 25485351) is a company from KØBENHAVN. The company recorded a gross profit of 1209 kDKK in 2024. The operating profit was -38.3 mDKK, while net earnings were -33 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMEX DENMARK ApS's liquidity measured by quick ratio was 30.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.00403.00838.001 209.00
EBIT- 300.00-14 802.00-13 158.00-1 736.00-38 324.00
Net earnings- 225 151.00- 266 427.00-15 746.008 046.00-32 979.00
Shareholders equity total- 232 066.00-41 646.00109 257.00117 303.0084 324.00
Balance sheet total (assets)197 121.00184 991.00179 545.00119 443.0086 230.00
Net debt428 979.00226 540.0070 128.001 726.001 317.00
Profitability
EBIT-%
ROA0.3 %-4.1 %4.6 %99.1 %-31.6 %
ROE-83.1 %-139.4 %-10.7 %7.1 %-32.7 %
ROI0.3 %-4.1 %4.6 %99.3 %-31.7 %
Economic value added (EVA)-17 620.72-20 410.03-22 449.33-10 667.36-44 308.83
Solvency
Equity ratio-54.1 %-18.4 %60.9 %98.2 %97.8 %
Gearing-184.9 %-544.0 %64.3 %1.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.542.930.7
Current ratio0.10.10.542.930.7
Cash and cash equivalents114.009.0074.0072.00481.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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