CEmborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33586027
Nybrogade 12, 1203 København K

Company information

Official name
CEmborg Holding ApS
Established
2011
Company form
Private limited company
Industry

About CEmborg Holding ApS

CEmborg Holding ApS (CVR number: 33586027) is a company from KØBENHAVN. The company recorded a gross profit of -910.3 kDKK in 2024. The operating profit was -979.3 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEmborg Holding ApS's liquidity measured by quick ratio was 6.1 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- 932.95-1 060.69- 624.09- 733.32- 910.28
EBIT- 932.95-1 135.69- 714.21- 802.32- 979.28
Net earnings14 269.8629 627.00-28 913.1815 598.9921 962.72
Shareholders equity total199 292.14223 919.14190 005.96205 604.95219 567.67
Balance sheet total (assets)262 881.74278 578.48239 512.91245 298.55259 436.28
Net debt- 221 546.48- 251 224.93- 204 179.63- 210 577.19- 230 088.21
Profitability
EBIT-%
ROA8.2 %14.5 %5.4 %9.2 %11.8 %
ROE7.3 %14.0 %-14.0 %7.9 %10.3 %
ROI10.3 %18.2 %6.7 %11.2 %14.0 %
Economic value added (EVA)-10 480.99-11 388.24-11 809.45-10 171.05-11 094.64
Solvency
Equity ratio75.8 %80.4 %79.3 %83.8 %84.6 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.84.65.86.1
Current ratio3.84.84.65.86.1
Cash and cash equivalents231 123.20251 224.93204 179.63210 577.19230 088.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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