Cemat A/S
Cemat A/S develops, operates, and sells properties in Poland. It operates in Property Management and Property Development segments. The Property Management segment engages in the letting of premises and land; and provision of utilities to tenants, including power, water, natural gas, and facility services. The Property Development segment is involved in the preparation and implementation of devel… Read more
Cemat A/S (CEMAT) - Total Assets
Latest total assets as of June 2025: Dkr397.74 Million DKK
Based on the latest financial reports, Cemat A/S (CEMAT) holds total assets worth Dkr397.74 Million DKK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cemat A/S - Total Assets Trend (2000–2024)
This chart illustrates how Cemat A/S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cemat A/S - Asset Composition Analysis
Current Asset Composition (December 2024)
Cemat A/S's total assets of Dkr397.74 Million consist of 36.2% current assets and 63.8% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 3.0% |
| Accounts Receivable | Dkr6.72 Million | 2.0% |
| Inventory | Dkr106.91 Million | 31.2% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr0.00 | 0.0% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Cemat A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cemat A/S's current assets represent 36.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, up from 0.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 31.2% of total assets.
Cemat A/S Competitors by Total Assets
Key competitors of Cemat A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Cemat A/S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cemat A/S generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cemat A/S generates $ 3.57 in net profit.
Cemat A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.55 | 1.61 | 3.63 |
| Quick Ratio | 0.27 | 0.46 | 4.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr64.06 Million | Dkr 41.84 Million | Dkr 15.78 Million |
Cemat A/S - Advanced Valuation Insights
This section examines the relationship between Cemat A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 31.0% |
| Total Assets | Dkr342.35 Million |
| Market Capitalization | $5.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cemat A/S's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cemat A/S's assets grew by 31.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cemat A/S (2000–2024)
The table below shows the annual total assets of Cemat A/S from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr342.35 Million | +30.96% |
| 2023-12-31 | Dkr261.42 Million | +29.73% |
| 2022-12-31 | Dkr201.51 Million | +11.44% |
| 2021-12-31 | Dkr180.82 Million | +22.63% |
| 2020-12-31 | Dkr147.45 Million | -3.98% |
| 2019-12-31 | Dkr153.57 Million | +17.54% |
| 2018-12-31 | Dkr130.65 Million | -2.66% |
| 2017-12-31 | Dkr134.22 Million | -45.80% |
| 2016-12-31 | Dkr247.65 Million | -54.93% |
| 2015-12-31 | Dkr549.41 Million | -13.23% |
| 2014-12-31 | Dkr633.21 Million | -3.57% |
| 2013-12-31 | Dkr656.62 Million | -4.31% |
| 2012-12-31 | Dkr686.22 Million | +14.09% |
| 2011-12-31 | Dkr601.50 Million | +1.56% |
| 2010-12-31 | Dkr592.27 Million | +0.08% |
| 2009-12-31 | Dkr591.77 Million | +17.44% |
| 2008-12-31 | Dkr503.88 Million | +132.36% |
| 2007-12-31 | Dkr216.85 Million | +20.59% |
| 2006-12-31 | Dkr179.83 Million | +60.00% |
| 2005-12-31 | Dkr112.39 Million | -0.71% |
| 2004-12-31 | Dkr113.20 Million | -14.38% |
| 2003-12-31 | Dkr132.22 Million | -18.47% |
| 2002-12-31 | Dkr162.16 Million | +17.88% |
| 2001-12-31 | Dkr137.56 Million | -12.68% |
| 2000-12-31 | Dkr157.54 Million | -- |