CEMB Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 843.11 | 893.55 | 1 141.95 |
Gross profit | 584.84 | 404.53 | 319.55 |
EBIT | 353.90 | 164.70 | 34.21 |
Net earnings | 314.29 | 116.27 | 34.07 |
Shareholders equity total | 685.70 | 801.62 | 827.83 |
Balance sheet total (assets) | 1 005.66 | 1 107.44 | 1 132.77 |
Net debt | -83.01 | -81.65 | |
Profitability | |||
EBIT-% | 42.0 % | 18.4 % | 3.0 % |
ROA | 35.2 % | 15.9 % | 5.3 % |
ROE | 45.8 % | 15.7 % | 4.2 % |
ROI | 35.2 % | 17.5 % | 6.5 % |
Economic value added (EVA) | 353.90 | 118.76 | -20.89 |
Solvency | |||
Equity ratio | 100.0 % | 72.7 % | 73.3 % |
Gearing | 6.9 % | 8.6 % | |
Relative net indebtedness % | 18.0 % | 12.7 % | |
Liquidity | |||
Quick ratio | 1.7 | 1.7 | |
Current ratio | 1.6 | 1.7 | |
Cash and cash equivalents | 138.57 | 152.70 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 77.1 | 63.2 | |
Net working capital % | 9.4 % | 4.5 % | |
Credit risk | |||
Credit rating | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.