CEMMN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 362.39 | 1 761.48 | 3 104.21 | 4 547.98 | 6 873.77 |
Shareholders equity total | 3 259.60 | 3 908.08 | 6 412.29 | 7 960.27 | 12 834.04 |
Balance sheet total (assets) | 4 611.60 | 4 950.76 | 8 086.17 | 10 456.09 | 16 773.71 |
Net debt | - 192.73 | -1 026.96 | -1 950.83 | -1 728.58 | -4 138.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.7 % | 39.0 % | 47.8 % | 49.2 % | 51.0 % |
ROE | 99.1 % | 49.2 % | 60.2 % | 63.3 % | 66.1 % |
ROI | 90.3 % | 52.0 % | 59.6 % | 61.9 % | 65.2 % |
Economic value added (EVA) | - 107.55 | - 170.33 | - 210.43 | - 339.76 | - 442.25 |
Solvency | |||||
Equity ratio | 70.7 % | 78.9 % | 79.3 % | 76.1 % | 76.5 % |
Gearing | 0.1 % | 2.1 % | 2.7 % | 2.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 26.5 | 20.3 | 25.5 |
Current ratio | 1.1 | 2.0 | 26.5 | 20.3 | 25.5 |
Cash and cash equivalents | 192.73 | 1 030.66 | 2 085.45 | 1 940.59 | 4 458.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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