CEMB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511306
Østergade 24 A, 9800 Hjørring

Credit rating

Company information

Official name
CEMB HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CEMB HOLDING ApS

CEMB HOLDING ApS (CVR number: 29511306) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -1201.3 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.1 mDKK), while net earnings were 122.9 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 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMB HOLDING ApS's liquidity measured by quick ratio was 12.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales162.97168.36-11.58127.50
Gross profit158.72-4.38163.99-15.95122.87
EBIT158.72-4.38163.99-15.95122.87
Net earnings159.67153.28164.95-15.99122.91
Shareholders equity total1 317.551 415.531 523.981 450.791 514.80
Balance sheet total (assets)1 344.581 441.911 561.901 456.791 520.80
Net debt
Profitability
EBIT-%97.4 %97.4 %96.4 %
ROA12.3 %10.9 %10.9 %-1.1 %8.3 %
ROE12.6 %11.2 %11.2 %-1.1 %8.3 %
ROI12.5 %11.1 %11.2 %-1.1 %8.3 %
Economic value added (EVA)208.5849.40223.2847.56182.61
Solvency
Equity ratio98.0 %98.2 %97.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %16.6 %22.5 %-51.8 %4.7 %
Liquidity
Quick ratio14.74.817.62.012.2
Current ratio14.74.817.62.012.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.4 %59.1 %-51.3 %52.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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