CEMAGE ApS

CVR number: 30197267
Hedegaardsvej 3, 2300 København S
gh@cemage.dk
tel: 24457245
www.cemage.dk

Credit rating

Company information

Official name
CEMAGE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CEMAGE ApS

CEMAGE ApS (CVR number: 30197267) is a company from KØBENHAVN. The company recorded a gross profit of 892.4 kDKK in 2023. The operating profit was 429.8 kDKK, while net earnings were 335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMAGE ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit846.361 061.63819.871 006.55892.39
EBIT104.49365.59293.04545.52429.75
Net earnings89.00264.44218.24404.53335.30
Shareholders equity total241.57506.02724.251 128.781 464.08
Balance sheet total (assets)659.821 325.571 541.842 037.651 798.49
Net debt-55.86- 127.51- 401.39-1 322.62-1 132.12
Profitability
EBIT-%
ROA17.7 %36.8 %20.4 %30.5 %22.8 %
ROE45.2 %70.7 %35.5 %43.7 %25.9 %
ROI21.1 %69.1 %39.5 %55.4 %33.6 %
Economic value added (EVA)98.56269.10209.99405.87342.89
Solvency
Equity ratio36.6 %38.2 %47.0 %55.4 %81.4 %
Gearing69.7 %28.1 %15.3 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.41.84.0
Current ratio1.21.41.82.25.3
Cash and cash equivalents224.21269.66512.171 328.221 139.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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