CEMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31747937
Langkildevej 17, 2650 Hvidovre

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 -128.7 kDKK in 2023. The operating profit was -378.7 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 27.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 103.85- 121.45-82.14-78.26- 128.66
EBIT- 184.15- 241.77- 202.46- 198.60- 378.66
Net earnings- 132.978 512.69-1 180.807 651.8311 118.72
Shareholders equity total58 414.2466 816.3365 522.5375 449.2685 687.97
Balance sheet total (assets)58 507.7367 991.0865 656.3176 304.3488 670.86
Net debt-53 991.80-64 840.18-61 609.51-70 300.76-82 652.63
Profitability
EBIT-%
ROA1.6 %17.3 %2.6 %14.0 %17.3 %
ROE-0.2 %13.6 %-1.8 %10.9 %13.8 %
ROI1.6 %17.4 %2.6 %14.1 %17.7 %
Economic value added (EVA)-2 803.83- 145.6914.49-57.3010.26
Solvency
Equity ratio99.8 %98.3 %99.8 %98.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio593.155.2466.582.227.7
Current ratio593.155.2466.582.227.7
Cash and cash equivalents53 991.8064 840.1861 609.5170 300.7682 652.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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