CEMAS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26885051
Industrivej 7, 4261 Dalmose

Credit rating

Company information

Official name
CEMAS BYG ApS
Personnel
13 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon410000

About CEMAS BYG ApS

CEMAS BYG ApS (CVR number: 26885051) is a company from SLAGELSE. The company recorded a gross profit of 5624.5 kDKK in 2024. The operating profit was 598.1 kDKK, while net earnings were 497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CEMAS BYG ApS's liquidity measured by quick ratio was 2.8 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 profit6 184.347 017.566 749.776 028.685 624.55
EBIT62.29698.55636.40409.82598.09
Net earnings21.27535.64528.62324.84497.02
Shareholders equity total3 371.983 907.633 936.244 261.084 358.10
Balance sheet total (assets)5 750.837 505.795 756.736 567.076 411.00
Net debt- 251.80-1 231.54-2.25- 519.89-1 362.01
Profitability
EBIT-%
ROA1.2 %11.0 %10.7 %7.2 %10.2 %
ROE0.6 %14.7 %13.5 %7.9 %11.5 %
ROI1.9 %18.0 %16.4 %9.8 %14.3 %
Economic value added (EVA)-35.27389.50362.60121.49277.99
Solvency
Equity ratio58.6 %52.1 %68.4 %64.9 %68.0 %
Gearing11.3 %8.8 %7.8 %6.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.82.52.8
Current ratio2.11.93.02.72.9
Cash and cash equivalents632.861 575.97310.09794.751 604.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.