CEMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25598695
Agerskovvej 16, 8362 Hørning

Credit rating

Company information

Official name
CEMP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CEMP HOLDING ApS

CEMP HOLDING ApS (CVR number: 25598695) is a company from SKANDERBORG. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 2977.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.6 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
2020
2023
2024
Volume
Net sales
Gross profit-77.25-48.75
EBIT-77.25-48.75
Net earnings284.092 977.37
Shareholders equity total13 755.9912 811.36
Balance sheet total (assets)14 494.5314 141.80
Net debt409.63591.41
Profitability
EBIT-%
ROA4.6 %22.9 %
ROE2.1 %22.4 %
ROI4.6 %23.7 %
Economic value added (EVA)-54.24- 745.51
Solvency
Equity ratio94.9 %90.6 %
Gearing3.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.610.6
Current ratio19.610.6
Cash and cash equivalents45.36125.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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