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CENGER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29805229
Urlevvej 6 B, Bråskov 8783 Hornsyld
Free credit report Annual report

Company information

Official name
CENGER HOLDING A/S
Established
2006
Domicile
Bråskov
Company form
Limited company
Industry

About CENGER HOLDING A/S

CENGER HOLDING A/S (CVR number: 29805229) is a company from HEDENSTED. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 1912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENGER HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.18-18.30-20.42-21.26-21.95
EBIT-18.18-18.30-20.42-21.26-21.95
Net earnings2 561.441 989.781 427.522 097.631 911.97
Shareholders equity total4 726.163 607.385 023.497 088.319 062.44
Balance sheet total (assets)11 265.789 485.429 162.759 860.0110 365.01
Net debt- 216.93- 128.89- 166.75-28.89801.27
Profitability
EBIT-%
ROA25.7 %22.0 %18.3 %23.9 %19.6 %
ROE51.9 %47.8 %33.1 %34.6 %23.7 %
ROI31.0 %34.0 %35.2 %37.6 %23.0 %
Economic value added (EVA)- 272.75- 251.97- 250.03- 269.30- 374.03
Solvency
Equity ratio42.0 %38.0 %54.8 %71.9 %87.4 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.6
Current ratio0.40.40.40.60.6
Cash and cash equivalents216.93128.89166.7528.89243.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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