CEM INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 32889077
Nybovej 21, Øerne 3000 Helsingør
carsten@cem.dk
tel: 40400414
www.cem.dk

Company information

Official name
CEM INVEST II ApS
Personnel
1 person
Established
2010
Domicile
Øerne
Company form
Private limited company
Industry

About CEM INVEST II ApS

CEM INVEST II ApS (CVR number: 32889077) is a company from HELSINGØR. The company recorded a gross profit of 1052.1 kDKK in 2024. The operating profit was 369.7 kDKK, while net earnings were 482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. CEM INVEST II ApS's liquidity measured by quick ratio was 5.5 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 profit693.00752.001 024.00601.001 052.06
EBIT452.00421.0097.0073.00369.65
Net earnings138.00235.005.007.00482.94
Shareholders equity total1 419.003 654.003 660.004 666.005 148.92
Balance sheet total (assets)8 175.008 094.008 186.008 125.007 159.34
Net debt5 855.003 724.003 449.002 302.00920.68
Profitability
EBIT-%
ROA7.0 %5.2 %1.4 %1.1 %9.5 %
ROE10.2 %9.3 %0.1 %0.2 %9.8 %
ROI7.4 %5.5 %1.5 %1.1 %10.0 %
Economic value added (EVA)191.0979.14- 269.76- 248.31-31.36
Solvency
Equity ratio17.4 %45.2 %44.8 %57.5 %72.1 %
Gearing421.7 %103.1 %105.8 %59.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.51.35.5
Current ratio0.10.10.51.35.3
Cash and cash equivalents129.0044.00424.00450.00368.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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