CEMJA 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43347551
Klokkerfaldet 97, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
CEMJA 2022 ApS
Established
2022
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-61.0260.8222.99
EBIT-90.3931.45-6.38
Net earnings-84.9123.888.94
Shareholders equity total1 403.781 427.661 436.60
Balance sheet total (assets)2 634.082 670.742 531.99
Net debt633.53570.44535.19
Profitability
EBIT-%
ROA1.3 %3.7 %3.3 %
ROE-6.0 %1.7 %0.6 %
ROI1.3 %3.7 %3.3 %
Economic value added (EVA)-96.20- 110.85- 136.03
Solvency
Equity ratio53.3 %53.5 %56.7 %
Gearing84.5 %83.3 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.96.1
Current ratio6.96.96.1
Cash and cash equivalents552.94618.97509.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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