CENS A/S — Credit Rating and Financial Key Figures

CVR number: 28158513
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670132

Company information

Official name
CENS A/S
Personnel
1 person
Established
2004
Domicile
Benløse
Company form
Limited company
Industry

About CENS A/S

CENS A/S (CVR number: 28158513) is a company from RINGSTED. The company recorded a gross profit of 357.7 kDKK in 2023. The operating profit was -185 kDKK, while net earnings were 2723.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENS A/S's liquidity measured by quick ratio was 54.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit413.34386.19424.19425.72357.72
EBIT- 554.08- 400.39- 250.03-87.22- 184.98
Net earnings1 190.9011.652 291.13- 620.612 723.08
Shareholders equity total26 673.8226 685.4728 976.6128 356.0029 079.07
Balance sheet total (assets)26 916.0426 995.9429 260.4628 538.0029 615.96
Net debt-20 685.35-21 026.97-23 298.82-22 265.34-23 648.38
Profitability
EBIT-%
ROA6.3 %0.6 %10.6 %1.7 %12.1 %
ROE4.6 %0.0 %8.2 %-2.2 %9.5 %
ROI6.3 %0.6 %10.7 %1.7 %12.2 %
Economic value added (EVA)- 745.51- 585.20- 479.38- 353.42- 449.81
Solvency
Equity ratio98.5 %98.8 %99.0 %99.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio229.3133.7178.5291.054.4
Current ratio229.3133.7178.5291.054.4
Cash and cash equivalents20 685.3521 026.9723 298.8222 265.3423 648.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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