Cemat A/S

CO:CEMAT Denmark Real Estate Services
Market Cap
$30.54 Million
Dkr221.87 Million DKK
Market Cap Rank
#30966 Global
#95 in Denmark
Share Price
Dkr0.89
Change (1 day)
+0.00%
52-Week Range
Dkr0.86 - Dkr1.07
All Time High
Dkr1.60
About

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 Liabilities

Latest total liabilities as of June 2025: Dkr190.90 Million DKK

Based on the latest financial reports, Cemat A/S (CEMAT) has total liabilities worth Dkr190.90 Million DKK as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cemat A/S - Total Liabilities Trend (2000–2024)

This chart illustrates how Cemat A/S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cemat A/S Competitors by Total Liabilities

The table below lists competitors of Cemat A/S ranked by their total liabilities.

Company Country Total Liabilities
InnoTherapy Inc
KQ:246960
Korea ₩50.78 Billion
Locafy Ltd
NASDAQ:LCFY
USA $2.00 Million
DILLARDS-A
BE:DL7A
Germany €1.71 Billion
DS Sigma Holdings Berhad
KLSE:0269
Malaysia RM14.35 Million
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
Malaysia RM51.72 Million
Sienna Resources Inc
PINK:SNNAF
USA $160.30K
Bulletin Resources Limited
F:7BR
Germany €525.01K

Liability Composition Analysis (2000–2024)

This chart breaks down Cemat A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cemat A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cemat A/S (2000–2024)

The table below shows the annual total liabilities of Cemat A/S from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 Dkr151.18 Million +74.41%
2023-12-31 Dkr86.68 Million +71.27%
2022-12-31 Dkr50.61 Million +2.35%
2021-12-31 Dkr49.45 Million +22.46%
2020-12-31 Dkr40.38 Million -1.07%
2019-12-31 Dkr40.82 Million +71.36%
2018-12-31 Dkr23.82 Million -1.19%
2017-12-31 Dkr24.11 Million -1.93%
2016-12-31 Dkr24.58 Million -91.49%
2015-12-31 Dkr288.72 Million -0.05%
2014-12-31 Dkr288.87 Million +9.97%
2013-12-31 Dkr262.67 Million -6.33%
2012-12-31 Dkr280.42 Million +62.67%
2011-12-31 Dkr172.39 Million +14.79%
2010-12-31 Dkr150.17 Million -48.42%
2009-12-31 Dkr291.15 Million +14.34%
2008-12-31 Dkr254.63 Million +277.12%
2007-12-31 Dkr67.52 Million -1.79%
2006-12-31 Dkr68.75 Million +10.63%
2005-12-31 Dkr62.14 Million +19.21%
2004-12-31 Dkr52.13 Million -24.74%
2003-12-31 Dkr69.26 Million -18.51%
2002-12-31 Dkr85.00 Million -28.16%
2001-12-31 Dkr118.31 Million -8.50%
2000-12-31 Dkr129.30 Million --