CEMB Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43362089
Smedeland 22, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
CEMB Gruppen ApS
Established
2022
Domicile
Smedeland
Company form
Private limited company
Industry

About CEMB Gruppen ApS

CEMB Gruppen ApS (CVR number: 43362089K) is a company from ALBERTSLUND. The company reported a net sales of 1142 mDKK in 2024, demonstrating a growth of 27.8 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 34.2 mDKK), while net earnings were 34.1 mDKK. 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 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 Gruppen ApS's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales843.11893.551 141.95
Gross profit584.84404.53319.55
EBIT353.90164.7034.21
Net earnings314.29116.2734.07
Shareholders equity total685.70801.62827.83
Balance sheet total (assets)1 005.661 107.441 132.77
Net debt-83.01-81.65
Profitability
EBIT-%42.0 %18.4 %3.0 %
ROA35.2 %15.9 %5.3 %
ROE45.8 %15.7 %4.2 %
ROI35.2 %17.5 %6.5 %
Economic value added (EVA)353.90118.76-20.89
Solvency
Equity ratio100.0 %72.7 %73.3 %
Gearing6.9 %8.6 %
Relative net indebtedness %18.0 %12.7 %
Liquidity
Quick ratio1.71.7
Current ratio1.61.7
Cash and cash equivalents138.57152.70
Capital use efficiency
Trade debtors turnover (days)77.163.2
Net working capital %9.4 %4.5 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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