CEMABRITT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 103.08 | 147.09 | 1 289.23 | 1 932.02 | 901.68 |
Shareholders equity total | 893.81 | 930.30 | 2 106.53 | 1 982.02 | 2 583.70 |
Balance sheet total (assets) | 1 584.00 | 2 510.62 | 3 279.16 | 2 248.80 | 3 464.76 |
Net debt | -53.19 | 4.54 | -1 127.83 | - 982.31 | -1 489.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 7.9 % | 45.8 % | 70.2 % | 31.7 % |
ROE | 11.5 % | 16.1 % | 84.9 % | 94.5 % | 39.5 % |
ROI | 8.8 % | 12.1 % | 71.4 % | 91.6 % | 38.4 % |
Economic value added (EVA) | -47.21 | -44.61 | -52.48 | -48.00 | -60.26 |
Solvency | |||||
Equity ratio | 56.4 % | 37.1 % | 64.2 % | 88.1 % | 74.6 % |
Gearing | 3.3 % | 5.3 % | 1.8 % | 4.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.4 | 2.7 | 8.2 | 3.9 |
Current ratio | 3.6 | 2.4 | 2.7 | 8.2 | 3.9 |
Cash and cash equivalents | 53.19 | 26.49 | 1 239.08 | 1 017.35 | 1 601.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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