Cemmoma ApS — Credit Rating and Financial Key Figures

CVR number: 36915803
Hedegårdsvej 5, Visby 6261 Bredebro

Company information

Official name
Cemmoma ApS
Established
2015
Domicile
Visby
Company form
Private limited company
Industry

About Cemmoma ApS

Cemmoma ApS (CVR number: 36915803) is a company from TØNDER. The company recorded a gross profit of -156.3 kDKK in 2023. The operating profit was -156.3 kDKK, while net earnings were 8794.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cemmoma ApS's liquidity measured by quick ratio was 9.8 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-10.41-12.40-28.55- 160.84- 156.30
EBIT-10.41-12.40-28.55- 160.84- 156.30
Net earnings2 901.991 826.412 591.855 816.158 794.62
Shareholders equity total10 433.5411 659.9513 651.8019 410.7425 205.37
Balance sheet total (assets)10 599.3211 751.3714 150.8922 002.5926 742.11
Net debt-4 746.52-4 188.69-5 911.17-3 080.64-7 485.51
Profitability
EBIT-%
ROA31.9 %18.2 %21.9 %35.7 %36.4 %
ROE31.1 %16.5 %20.5 %35.2 %39.4 %
ROI32.5 %18.4 %22.0 %35.8 %36.4 %
Economic value added (EVA)-76.85-53.09-82.14-47.29-98.78
Solvency
Equity ratio98.4 %99.2 %96.5 %88.2 %94.3 %
Gearing3.3 %13.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.458.414.23.39.8
Current ratio34.458.414.23.39.8
Cash and cash equivalents4 746.524 188.696 364.325 666.489 016.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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