CEMJA 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEMJA 2022 ApS
CEMJA 2022 ApS (CVR number: 43347551) is a company from AARHUS. The company recorded a gross profit of 23 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEMJA 2022 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -61.02 | 60.82 | 22.99 |
EBIT | -90.39 | 31.45 | -6.38 |
Net earnings | -84.91 | 23.88 | 8.94 |
Shareholders equity total | 1 403.78 | 1 427.66 | 1 436.60 |
Balance sheet total (assets) | 2 634.08 | 2 670.74 | 2 531.99 |
Net debt | 633.53 | 570.44 | 535.19 |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | 3.7 % | 3.3 % |
ROE | -6.0 % | 1.7 % | 0.6 % |
ROI | 1.3 % | 3.7 % | 3.3 % |
Economic value added (EVA) | -96.20 | - 110.85 | - 136.03 |
Solvency | |||
Equity ratio | 53.3 % | 53.5 % | 56.7 % |
Gearing | 84.5 % | 83.3 % | 72.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 6.9 | 6.1 |
Current ratio | 6.9 | 6.9 | 6.1 |
Cash and cash equivalents | 552.94 | 618.97 | 509.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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