CEM ApS — Credit Rating and Financial Key Figures

CVR number: 27147615
Nybovej 21, Øerne 3000 Helsingør
carsten@cem.dk
tel: 40400414

Company information

Official name
CEM ApS
Established
2003
Domicile
Øerne
Company form
Private limited company
Industry

About CEM ApS

CEM ApS (CVR number: 27147615) is a company from HELSINGØR. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 32.4 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1.1 mDKK), while net earnings were 2159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEM ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales803.001 042.003 392.00835.001 105.22
Gross profit788.001 017.003 376.00818.001 087.78
EBIT788.001 017.003 376.00818.001 087.78
Net earnings843.001 038.004 139.001 487.002 159.34
Shareholders equity total6 818.007 456.0010 113.0010 100.0011 258.32
Balance sheet total (assets)7 950.007 813.0010 551.0010 188.0013 743.64
Net debt527.00- 311.00-3 955.00-4 198.00-4 848.84
Profitability
EBIT-%98.1 %97.6 %99.5 %98.0 %98.4 %
ROA11.6 %13.4 %48.0 %17.0 %21.0 %
ROE12.8 %14.5 %47.1 %14.7 %20.2 %
ROI12.2 %13.8 %50.1 %17.5 %21.5 %
Economic value added (EVA)845.191 081.863 302.56779.371 037.88
Solvency
Equity ratio85.8 %95.4 %95.8 %99.1 %81.9 %
Gearing13.7 %18.3 %
Relative net indebtedness %90.4 %4.4 %-103.7 %-492.2 %-399.9 %
Liquidity
Quick ratio2.83.812.048.23.5
Current ratio2.83.812.048.23.5
Cash and cash equivalents406.00311.003 955.004 198.006 904.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %247.7 %86.8 %141.5 %497.7 %474.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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