CEMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEMA A/S
CEMA A/S (CVR number: 26535522) is a company from RØDOVRE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 3737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMA A/S's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.97 | -18.05 | -18.02 | -17.65 | -7.59 |
EBIT | -10.97 | -18.05 | -18.02 | -17.65 | -7.59 |
Net earnings | 1 189.56 | - 113.98 | 1 311.78 | 2 706.15 | 3 737.83 |
Shareholders equity total | 11 999.30 | 11 774.72 | 12 973.49 | 15 565.24 | 19 053.07 |
Balance sheet total (assets) | 12 051.38 | 12 339.95 | 13 299.49 | 16 279.57 | 19 827.60 |
Net debt | -2 053.15 | -2 015.98 | -1 859.68 | -1 577.50 | -2 715.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -0.8 % | 10.9 % | 20.8 % | 21.2 % |
ROE | 10.4 % | -1.0 % | 10.6 % | 19.0 % | 21.6 % |
ROI | 10.7 % | -0.8 % | 11.2 % | 21.2 % | 21.6 % |
Economic value added (EVA) | - 559.81 | - 617.05 | - 605.35 | - 681.72 | - 799.22 |
Solvency | |||||
Equity ratio | 99.6 % | 95.4 % | 97.5 % | 95.6 % | 96.1 % |
Gearing | 2.5 % | 1.4 % | 3.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.4 | 4.6 | 7.4 | 3.5 | 5.2 |
Current ratio | 40.4 | 4.6 | 7.4 | 3.5 | 5.2 |
Cash and cash equivalents | 2 053.15 | 2 015.98 | 2 178.47 | 1 802.92 | 3 317.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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