CENTIO/KJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33062109
Sandøvej 11, 8700 Horsens

Credit rating

Company information

Official name
CENTIO/KJÆR HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642120

About CENTIO/KJÆR HOLDING ApS

CENTIO/KJÆR HOLDING ApS (CVR number: 33062109) is a company from HORSENS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTIO/KJÆR HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-3.38-2.43-2.81-2.69-3.19
EBIT-3.38-2.43-2.81-2.69-3.19
Net earnings267.70772.19489.07326.4187.59
Shareholders equity total5 070.795 729.986 104.656 313.266 278.85
Balance sheet total (assets)5 376.046 111.936 490.646 794.196 800.14
Net debt303.13380.08381.79476.74516.73
Profitability
EBIT-%
ROA5.1 %13.5 %7.8 %5.0 %1.4 %
ROE5.4 %14.3 %8.3 %5.3 %1.4 %
ROI5.2 %13.5 %7.8 %5.0 %1.4 %
Economic value added (EVA)175.55192.31236.38270.63287.14
Solvency
Equity ratio94.3 %93.8 %94.1 %92.9 %92.3 %
Gearing6.0 %6.6 %6.3 %7.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.70.50.3
Current ratio1.31.00.70.50.3
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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