CENFRI ApS — Credit Rating and Financial Key Figures

CVR number: 66888614
Sandbjergvej 2, 7130 Juelsminde

Credit rating

Company information

Official name
CENFRI ApS
Established
1981
Company form
Private limited company
Industry

About CENFRI ApS

CENFRI ApS (CVR number: 66888614) is a company from HEDENSTED. The company recorded a gross profit of -478.3 kDKK in 2023. The operating profit was -478.3 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENFRI ApS's liquidity measured by quick ratio was 2953.2 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 profit-21.15-57.97- 292.64- 396.25- 478.26
EBIT-21.15-57.97- 292.64- 396.25- 478.26
Net earnings3 819.206 464.059 666.04-20 564.5712 343.55
Shareholders equity total102 993.51124 457.56129 997.88109 433.30121 776.85
Balance sheet total (assets)103 004.76124 468.81130 012.62109 444.55121 818.10
Net debt-34 338.00-52 337.41- 121 103.44-80 864.84-87 241.83
Profitability
EBIT-%
ROA4.5 %5.7 %9.5 %5.5 %10.6 %
ROE4.5 %5.7 %7.6 %-17.2 %10.7 %
ROI4.5 %5.7 %9.5 %5.5 %10.6 %
Economic value added (EVA)-3 338.49-3 507.91-3 916.68- 843.02-1 920.63
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12 245.817 357.517 942.729 185.22 953.2
Current ratio12 245.817 357.517 942.729 185.22 953.2
Cash and cash equivalents34 338.0052 337.41121 106.9480 864.8487 241.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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