CENGER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENGER HOLDING A/S
CENGER HOLDING A/S (CVR number: 29805229) is a company from HEDENSTED. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 2097.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.64 | -18.18 | -18.30 | -20.42 | -21.26 |
EBIT | -18.64 | -18.18 | -18.30 | -20.42 | -21.26 |
Net earnings | 3 292.85 | 2 561.44 | 1 989.78 | 1 427.52 | 2 097.63 |
Shareholders equity total | 5 141.19 | 4 726.16 | 3 607.38 | 5 023.49 | 7 088.31 |
Balance sheet total (assets) | 11 421.28 | 11 265.78 | 9 485.42 | 9 162.75 | 9 860.01 |
Net debt | - 176.68 | - 216.93 | - 128.89 | - 166.75 | -28.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 25.7 % | 22.0 % | 18.3 % | 23.9 % |
ROE | 91.3 % | 51.9 % | 47.8 % | 33.1 % | 34.6 % |
ROI | 41.5 % | 31.0 % | 34.0 % | 35.2 % | 37.6 % |
Economic value added (EVA) | - 118.72 | - 272.75 | - 251.97 | - 250.03 | - 269.30 |
Solvency | |||||
Equity ratio | 45.0 % | 42.0 % | 38.0 % | 54.8 % | 71.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.4 | 0.4 | 0.6 |
Current ratio | 1.1 | 0.4 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 176.68 | 216.93 | 128.89 | 166.75 | 28.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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