Censorbestilling ApS — Credit Rating and Financial Key Figures

CVR number: 37909866
Mølledalen 10, 3140 Ålsgårde
kontakt@censorbestilling.dk
www.censorbestilling.dk

Credit rating

Company information

Official name
Censorbestilling ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Censorbestilling ApS

Censorbestilling ApS (CVR number: 37909866) is a company from HELSINGØR. The company recorded a gross profit of 1963.8 kDKK in 2023. The operating profit was 123.7 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 148.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Censorbestilling ApS's liquidity measured by quick ratio was 1.6 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 profit1 642.271 813.021 399.962 305.741 963.83
EBIT28.0838.0424.95- 109.01123.72
Net earnings21.4724.5314.80- 122.89118.22
Shareholders equity total103.86128.39143.1820.29138.51
Balance sheet total (assets)732.241 449.931 514.571 293.77376.29
Net debt- 287.80- 340.09- 326.4827.03- 245.46
Profitability
EBIT-%
ROA4.1 %3.5 %1.7 %-7.8 %14.8 %
ROE23.1 %21.1 %10.9 %-150.3 %148.9 %
ROI30.2 %31.7 %5.7 %-27.4 %92.7 %
Economic value added (EVA)29.4337.0530.48-69.68122.97
Solvency
Equity ratio14.2 %8.9 %9.5 %1.6 %36.8 %
Gearing5.9 %418.5 %159.9 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.6
Current ratio1.21.11.11.01.6
Cash and cash equivalents287.80347.68925.755.42321.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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