Cemb Taulov ApS — Credit Rating and Financial Key Figures

CVR number: 43227165
Smedeland 22, Smedeland 2600 Glostrup

Company information

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

About Cemb Taulov ApS

Cemb Taulov ApS (CVR number: 43227165) is a company from ALBERTSLUND. The company recorded a gross profit of 3806.5 kDKK in 2024. The operating profit was 2816.5 kDKK, while net earnings were 1846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, 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 Taulov ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit2 825.903 464.553 806.47
EBIT1 860.312 495.222 816.46
Net earnings1 332.961 504.111 846.09
Shareholders equity total28 900.5430 404.6532 250.75
Balance sheet total (assets)46 232.4644 511.5846 113.53
Net debt15 893.3112 254.2211 564.82
Profitability
EBIT-%
ROA4.1 %5.8 %6.5 %
ROE4.6 %5.1 %5.9 %
ROI4.1 %5.9 %6.6 %
Economic value added (EVA)1 460.06- 310.2238.58
Solvency
Equity ratio62.5 %68.3 %69.9 %
Gearing55.0 %40.3 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.3
Current ratio2.11.42.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-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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