CEMA A/S — Credit Rating and Financial Key Figures

CVR number: 26535522
Islevdalvej 110, 2610 Rødovre

Company information

Official name
CEMA A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 189.56- 113.981 311.782 706.153 737.83
Shareholders equity total11 999.3011 774.7212 973.4915 565.2419 053.07
Balance sheet total (assets)12 051.3812 339.9513 299.4916 279.5719 827.60
Net debt-2 053.15-2 015.98-1 859.68-1 577.50-2 715.63
Profitability
EBIT-%
ROA10.7 %-0.8 %10.9 %20.8 %21.2 %
ROE10.4 %-1.0 %10.6 %19.0 %21.6 %
ROI10.7 %-0.8 %11.2 %21.2 %21.6 %
Economic value added (EVA)- 559.81- 617.05- 605.35- 681.72- 799.22
Solvency
Equity ratio99.6 %95.4 %97.5 %95.6 %96.1 %
Gearing2.5 %1.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.44.67.43.55.2
Current ratio40.44.67.43.55.2
Cash and cash equivalents2 053.152 015.982 178.471 802.923 317.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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