CAEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25022939
Højdedraget 28, 9530 Støvring

Credit rating

Company information

Official name
CAEMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CAEMA HOLDING ApS

CAEMA HOLDING ApS (CVR number: 25022939) is a company from REBILD. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAEMA HOLDING ApS's liquidity measured by quick ratio was 42.5 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 profit-6.25-6.25-6.56-6.81-10.83
EBIT-6.25-6.25-6.56-6.81-10.83
Net earnings127.58182.7157.87100.30150.49
Shareholders equity total836.10905.81849.28831.78860.27
Balance sheet total (assets)847.28916.99860.46842.96871.45
Net debt- 411.28- 448.42- 512.54- 375.78- 474.67
Profitability
EBIT-%
ROA15.2 %20.9 %7.0 %13.2 %17.6 %
ROE15.4 %21.0 %6.6 %11.9 %17.8 %
ROI15.4 %21.2 %7.1 %13.4 %17.8 %
Economic value added (EVA)-32.7713.9615.288.9710.94
Solvency
Equity ratio98.7 %98.8 %98.7 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.840.145.933.642.5
Current ratio36.840.145.933.642.5
Cash and cash equivalents411.28448.42512.54375.78474.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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