CEMABRITT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35842365
Sverigesvej 3, 6600 Vejen

Credit rating

Company information

Official name
CEMABRITT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CEMABRITT HOLDING ApS

CEMABRITT HOLDING ApS (CVR number: 35842365) is a company from VEJEN. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. CEMABRITT HOLDING ApS's liquidity measured by quick ratio was 3.9 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-5.56-5.88-11.89-9.78-10.10
EBIT-5.56-5.88-11.89-9.78-17.65
Net earnings103.08147.091 289.231 932.02901.68
Shareholders equity total893.81930.302 106.531 982.022 583.70
Balance sheet total (assets)1 584.002 510.623 279.162 248.803 464.76
Net debt-53.194.54-1 127.83- 982.31-1 489.55
Profitability
EBIT-%
ROA7.4 %7.9 %45.8 %70.2 %31.7 %
ROE11.5 %16.1 %84.9 %94.5 %39.5 %
ROI8.8 %12.1 %71.4 %91.6 %38.4 %
Economic value added (EVA)-47.21-44.61-52.48-48.00-60.26
Solvency
Equity ratio56.4 %37.1 %64.2 %88.1 %74.6 %
Gearing3.3 %5.3 %1.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.42.78.23.9
Current ratio3.62.42.78.23.9
Cash and cash equivalents53.1926.491 239.081 017.351 601.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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