CEMP HOLDING ApS

CVR number: 25598695
Agerskovvej 16, 8362 Hørning

Credit rating

Company information

Official name
CEMP HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CEMP HOLDING ApS

CEMP HOLDING ApS (CVR number: 25598695K) is a company from SKANDERBORG. The company recorded a gross profit of 56.4 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 8338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEMP HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.00-9.0039 066.0045 806.4456 444.44
EBIT-12.00-9.006 510.008 719.9811 847.17
Net earnings19 340.002 496.004 726.006 325.728 338.88
Shareholders equity total18 592.0021 088.0022 785.0020 310.8528 291.94
Balance sheet total (assets)22 826.0024 184.0059 152.0060 225.4568 684.00
Net debt24 302.4420 255.64
Profitability
EBIT-%
ROA-0.1 %-0.0 %15.6 %14.6 %18.5 %
ROE104.0 %12.6 %21.5 %32.4 %46.6 %
ROI-0.1 %-0.0 %15.6 %16.6 %24.8 %
Economic value added (EVA)-12.00- 943.255 450.335 693.137 604.10
Solvency
Equity ratio100.0 %100.0 %100.0 %33.8 %41.2 %
Gearing119.7 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio1.21.6
Cash and cash equivalents3.7847.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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