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: 25598695) is a company from SKANDERBORG. The company recorded a gross profit of -77.2 kDKK in 2023. The operating profit was -77.2 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMP HOLDING ApS's liquidity measured by quick ratio was 19.6 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
2019202020222023
Volume
Net sales
Gross profit-11.00-77.25
EBIT-11.00-77.25
Net earnings568.43284.09
Shareholders equity total13 589.7013 755.99
Balance sheet total (assets)17 382.9714 494.53
Net debt945.89409.63
Profitability
EBIT-%
ROA5.6 %4.1 %
ROE4.2 %2.1 %
ROI6.7 %4.6 %
Economic value added (EVA)169.80-8.52- 736.10
Solvency
Equity ratio78.2 %94.9 %
Gearing7.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.619.6
Current ratio4.619.6
Cash and cash equivalents0.3245.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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