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CEMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31747937
Langkildevej 17, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
CEMM HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CEMM HOLDING ApS

CEMM HOLDING ApS (CVR number: 31747937) is a company from HVIDOVRE. The company recorded a gross profit of -104 kDKK in 2024. The operating profit was -285.4 kDKK, while net earnings were 3004 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMM HOLDING ApS's liquidity measured by quick ratio was 225.2 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- 121.45-82.14-78.26- 128.66- 104.00
EBIT- 241.77- 202.46- 198.60- 378.66- 285.43
Net earnings8 512.69-1 180.807 651.8311 118.723 003.97
Shareholders equity total66 816.3365 522.5375 449.2685 687.9787 941.94
Balance sheet total (assets)67 991.0865 656.3176 304.3488 670.8688 304.14
Net debt-64 840.18-61 609.51-70 300.76-82 652.63-81 574.07
Profitability
EBIT-%
ROA17.3 %2.6 %14.0 %17.3 %4.1 %
ROE13.6 %-1.8 %10.9 %13.8 %3.5 %
ROI17.4 %2.6 %14.1 %17.7 %4.2 %
Economic value added (EVA)-3 123.42-3 518.11-3 447.39-4 086.42-4 531.19
Solvency
Equity ratio98.3 %99.8 %98.9 %96.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.2466.582.227.7225.2
Current ratio55.2466.582.227.7225.2
Cash and cash equivalents64 840.1861 609.5170 300.7682 652.6381 574.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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