CEMA HOLDING ApS — Credit Rating and Financial Key Figures

CEMA HOLDING ApS (CVR number: 31496551) is a company from KØGE. The company recorded a gross profit of -101 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CEMA HOLDING ApS's liquidity measured by quick ratio was 3.1 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.