CENCIO A/S

CVR number: 11978444
Sandvadsvej 16, 4600 Køge
tel: 56657390

Credit rating

Company information

Official name
CENCIO A/S
Personnel
11 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About CENCIO A/S

CENCIO A/S (CVR number: 11978444) is a company from KØGE. The company recorded a gross profit of 4239.7 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CENCIO A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit3 804.593 606.813 657.264 485.554 239.67
EBIT409.76472.29416.04616.50-19.37
Net earnings207.53290.63243.16399.00383.63
Shareholders equity total6 586.187 884.888 071.558 642.008 966.73
Balance sheet total (assets)13 625.2415 533.6215 229.7714 954.2614 629.94
Net debt1 246.981 022.721 011.52850.65161.62
Profitability
EBIT-%
ROA3.2 %3.5 %2.9 %4.3 %4.6 %
ROE3.2 %4.0 %3.0 %4.8 %4.4 %
ROI3.7 %4.1 %3.4 %5.0 %5.1 %
Economic value added (EVA)-64.35-17.03- 114.5324.12- 477.57
Solvency
Equity ratio48.3 %50.8 %53.4 %57.8 %61.3 %
Gearing62.4 %49.4 %46.4 %40.9 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.82.62.3
Current ratio2.11.81.92.92.7
Cash and cash equivalents2 859.742 872.662 736.482 686.762 505.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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