CENAMA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35233911
Præstegade 29, 5300 Kerteminde

Company information

Official name
CENAMA EJENDOMME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CENAMA EJENDOMME ApS

CENAMA EJENDOMME ApS (CVR number: 35233911) is a company from KERTEMINDE. The company recorded a gross profit of 5530.8 kDKK in 2024. The operating profit was 7623.3 kDKK, while net earnings were 3980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. CENAMA EJENDOMME ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 297.163 513.634 085.045 388.085 530.75
EBIT10 886.9717 764.0312 404.712 112.757 623.25
Net earnings7 891.2013 379.048 934.33- 611.453 980.24
Shareholders equity total37 464.8150 843.8559 778.1859 166.7462 715.31
Balance sheet total (assets)114 279.11130 634.16161 230.87160 363.06162 392.50
Net debt53 608.8856 221.8071 727.5871 692.8969 975.06
Profitability
EBIT-%
ROA11.4 %14.5 %8.5 %1.7 %5.3 %
ROE23.5 %30.3 %16.2 %-1.0 %6.5 %
ROI11.8 %14.9 %8.7 %1.7 %5.4 %
Economic value added (EVA)4 751.228 293.213 207.94-6 329.62-2 003.65
Solvency
Equity ratio32.8 %38.9 %37.1 %36.9 %38.6 %
Gearing169.3 %127.1 %139.6 %142.0 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.63.53.53.5
Current ratio2.31.63.53.53.5
Cash and cash equivalents9 832.828 390.3111 724.6212 299.6312 012.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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