CEM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10107369
Nybovej 21, Øerne 3000 Helsingør
carsten@cem.dk
tel: 40400414

Credit rating

Company information

Official name
CEM INVEST ApS
Established
2003
Domicile
Øerne
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CEM INVEST ApS

CEM INVEST ApS (CVR number: 10107369) is a company from HELSINGØR. The company recorded a gross profit of 194.1 kDKK in 2024. The operating profit was 187.7 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. CEM INVEST ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.00247.00512.00209.00194.09
EBIT202.00217.00491.00203.00187.73
Net earnings73.00110.00319.00136.00124.59
Shareholders equity total1 800.001 110.001 428.001 164.001 288.91
Balance sheet total (assets)3 717.003 243.002 622.002 289.002 375.87
Net debt1 768.001 987.00563.00853.00725.38
Profitability
EBIT-%
ROA5.7 %6.2 %16.7 %8.3 %8.0 %
ROE4.1 %7.6 %25.1 %10.5 %10.2 %
ROI6.0 %6.5 %17.8 %8.9 %8.6 %
Economic value added (EVA)-14.57-15.57259.7758.7345.28
Solvency
Equity ratio48.4 %34.2 %54.5 %50.9 %54.3 %
Gearing100.6 %181.6 %74.2 %88.0 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.12.91.32.0
Current ratio2.70.12.91.32.0
Cash and cash equivalents42.0029.00497.00171.00264.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.