CEMMN ApS — Credit Rating and Financial Key Figures

CVR number: 37377023
Duevænget 3, Hjerting 6710 Esbjerg V
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Company information

Official name
CEMMN ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About CEMMN ApS

CEMMN ApS (CVR number: 37377023) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were 6873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. CEMMN ApS's liquidity measured by quick ratio was 25.5 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-9.59-10.29
EBIT-9.59-10.29-16.82-13.74-37.07
Net earnings2 362.391 761.483 104.214 547.986 873.77
Shareholders equity total3 259.603 908.086 412.297 960.2712 834.04
Balance sheet total (assets)4 611.604 950.768 086.1710 456.0916 773.71
Net debt- 192.73-1 026.96-1 950.83-1 728.58-4 138.77
Profitability
EBIT-%
ROA71.7 %39.0 %47.8 %49.2 %51.0 %
ROE99.1 %49.2 %60.2 %63.3 %66.1 %
ROI90.3 %52.0 %59.6 %61.9 %65.2 %
Economic value added (EVA)- 107.55- 170.33- 210.43- 339.76- 442.25
Solvency
Equity ratio70.7 %78.9 %79.3 %76.1 %76.5 %
Gearing0.1 %2.1 %2.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.026.520.325.5
Current ratio1.12.026.520.325.5
Cash and cash equivalents192.731 030.662 085.451 940.594 458.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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