CEMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34700257
Lundsgårdsvej 3, 4261 Dalmose

Credit rating

Company information

Official name
CEMAS HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CEMAS HOLDING ApS

CEMAS HOLDING ApS (CVR number: 34700257) is a company from SLAGELSE. The company recorded a gross profit of 53.2 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMAS HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-21.90-25.5330.6951.8153.15
EBIT-21.90-42.72-0.1918.8620.20
Net earnings-84.00456.54441.68348.45457.78
Shareholders equity total4 360.824 704.375 031.455 262.105 597.88
Balance sheet total (assets)4 822.155 924.965 774.956 454.656 486.85
Net debt52.97203.62318.23142.42- 203.88
Profitability
EBIT-%
ROA-0.0 %10.0 %8.3 %6.2 %8.0 %
ROE-1.9 %10.1 %9.1 %6.8 %8.4 %
ROI-0.0 %10.1 %8.4 %6.3 %8.2 %
Economic value added (EVA)157.0495.49201.47168.50220.29
Solvency
Equity ratio90.4 %79.4 %87.1 %81.5 %86.3 %
Gearing8.2 %24.8 %13.2 %20.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.80.81.2
Current ratio1.60.90.80.81.2
Cash and cash equivalents304.78962.36344.90930.27868.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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