Cemb Randers ApS — Credit Rating and Financial Key Figures

CVR number: 43227203
Smedeland 22, Smedeland 2600 Glostrup

Company information

Official name
Cemb Randers ApS
Established
2022
Domicile
Smedeland
Company form
Private limited company
Industry

About Cemb Randers ApS

Cemb Randers ApS (CVR number: 43227203) is a company from ALBERTSLUND. The company recorded a gross profit of 4050.2 kDKK in 2024. The operating profit was 2918.4 kDKK, while net earnings were 1692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cemb Randers ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 173.763 731.014 050.17
EBIT2 047.062 604.322 918.41
Net earnings1 424.391 313.731 692.39
Shareholders equity total35 325.7036 639.4338 331.81
Balance sheet total (assets)59 149.7655 746.6154 840.55
Net debt22 277.7217 222.6014 101.19
Profitability
EBIT-%
ROA3.5 %4.7 %5.3 %
ROE4.0 %3.7 %4.5 %
ROI3.5 %4.8 %5.3 %
Economic value added (EVA)1 612.86- 869.55- 443.74
Solvency
Equity ratio59.7 %65.7 %69.9 %
Gearing63.1 %47.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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