CEM INVEST ApS

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 the company

CEM INVEST ApS (CVR number: 10107369) is a company from HELSINGØR. The company recorded a gross profit of 209.3 kDKK in 2023. The operating profit was 202.9 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. CEM INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit217.00232.00247.00512.00209.28
EBIT187.00202.00217.00491.00202.92
Net earnings159.0073.00110.00319.00136.03
Shareholders equity total1 727.001 800.001 110.001 428.001 164.32
Balance sheet total (assets)3 418.003 717.003 243.002 622.002 288.14
Net debt1 500.001 768.001 987.00563.00853.12
Profitability
EBIT-%
ROA6.1 %5.7 %6.2 %16.7 %8.3 %
ROE9.7 %4.1 %7.6 %25.1 %10.5 %
ROI6.3 %6.0 %6.5 %17.8 %8.9 %
Economic value added (EVA)48.55-14.57-15.57259.7758.66
Solvency
Equity ratio50.5 %48.4 %34.2 %54.5 %50.9 %
Gearing91.4 %100.6 %181.6 %74.2 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.70.12.91.3
Current ratio0.82.70.12.91.3
Cash and cash equivalents79.0042.0029.00497.00170.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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