CEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31496551
Støberivej 4, 4600 Køge

Credit rating

Company information

Official name
CEMA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CEMA HOLDING ApS

CEMA HOLDING ApS (CVR number: 31496551) is a company from KØGE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEMA HOLDING ApS's liquidity measured by quick ratio was 212.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31-4.67-7.88- 100.97-6.10
EBIT-5.31-4.67-7.88- 100.97-6.10
Net earnings344.9695.32480.72313.00257.06
Shareholders equity total1 595.991 467.711 834.031 889.232 024.29
Balance sheet total (assets)1 890.901 904.582 790.252 734.042 033.40
Net debt- 112.19-20.651.57- 433.36-1.36
Profitability
EBIT-%
ROA18.6 %20.9 %22.0 %11.2 %12.1 %
ROE24.2 %6.2 %29.1 %16.8 %13.1 %
ROI19.7 %6.2 %29.2 %16.6 %14.6 %
Economic value added (EVA)-93.84-92.06-81.63- 180.24- 101.24
Solvency
Equity ratio84.4 %77.1 %65.7 %69.1 %99.6 %
Gearing9.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.52.53.1212.5
Current ratio5.03.52.53.1212.5
Cash and cash equivalents255.3320.65437.565.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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