Cemmoma ApS — Credit Rating and Financial Key Figures

CVR number: 36915803
Hedegårdsvej 5, Visby 6261 Bredebro

Company information

Official name
Cemmoma ApS
Established
2015
Domicile
Visby
Company form
Private limited company
Industry

About Cemmoma ApS

Cemmoma ApS (CVR number: 36915803K) is a company from TØNDER. The company recorded a gross profit of 98.1 mDKK in 2024. The operating profit was 9323.4 kDKK, while net earnings were 7655.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cemmoma ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit93 787.1798 140.71
EBIT12 308.659 323.44
Net earnings10 332.007 655.55
Shareholders equity total27 852.1627 107.72
Balance sheet total (assets)36 818.8345 848.67
Net debt-15 449.44-3 592.61
Profitability
EBIT-%
ROA34.7 %24.3 %
ROE41.0 %30.9 %
ROI45.4 %33.3 %
Economic value added (EVA)10 004.645 766.03
Solvency
Equity ratio75.6 %59.1 %
Gearing0.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.2
Current ratio3.82.2
Cash and cash equivalents15 626.548 648.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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