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 -202.6 kDKK in 2024. The operating profit was -202.6 kDKK, while net earnings were 6193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.40-28.55- 160.84- 156.30- 202.62
EBIT-12.40-28.55- 160.84- 156.30- 202.62
Net earnings1 826.412 591.855 816.158 794.626 193.46
Shareholders equity total11 659.9513 651.8019 410.7425 205.3724 398.83
Balance sheet total (assets)11 751.3714 150.8922 002.5926 742.1125 140.43
Net debt-4 188.69-5 911.17-3 080.64-7 485.51-7 026.95
Profitability
EBIT-%
ROA18.2 %21.9 %35.7 %36.4 %24.5 %
ROE16.5 %20.5 %35.2 %39.4 %25.0 %
ROI18.4 %22.0 %35.8 %36.4 %24.6 %
Economic value added (EVA)- 537.95- 607.79- 843.68-1 227.97-1 487.46
Solvency
Equity ratio99.2 %96.5 %88.2 %94.3 %97.1 %
Gearing3.3 %13.3 %6.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio58.414.23.39.817.8
Current ratio58.414.23.39.817.8
Cash and cash equivalents4 188.696 364.325 666.489 016.257 693.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.