Cenor Danmark A/S

CVR number: 42844535
Vågøvej 16, 8700 Horsens

Credit rating

Company information

Official name
Cenor Danmark A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Cenor Danmark A/S

Cenor Danmark A/S (CVR number: 42844535) is a company from HORSENS. The company recorded a gross profit of 1142.8 kDKK in 2023. The operating profit was 103.8 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cenor Danmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit166.281 142.76
EBIT- 536.45103.84
Net earnings- 562.8896.60
Shareholders equity total- 162.88-66.28
Balance sheet total (assets)505.393 062.38
Net debt286.442 248.73
Profitability
EBIT-%
ROA-79.8 %5.6 %
ROE-111.4 %5.4 %
ROI-122.2 %7.4 %
Economic value added (EVA)- 536.45119.56
Solvency
Equity ratio-25.5 %-2.1 %
Gearing-267.9 %-3649.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents149.98169.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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