CENAMA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 297.16 | 3 513.63 | 4 085.04 | 5 388.08 | 5 530.75 |
EBIT | 10 886.97 | 17 764.03 | 12 404.71 | 2 112.75 | 7 623.25 |
Net earnings | 7 891.20 | 13 379.04 | 8 934.33 | - 611.45 | 3 980.24 |
Shareholders equity total | 37 464.81 | 50 843.85 | 59 778.18 | 59 166.74 | 62 715.31 |
Balance sheet total (assets) | 114 279.11 | 130 634.16 | 161 230.87 | 160 363.06 | 162 392.50 |
Net debt | 53 608.88 | 56 221.80 | 71 727.58 | 71 692.89 | 69 975.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 14.5 % | 8.5 % | 1.7 % | 5.3 % |
ROE | 23.5 % | 30.3 % | 16.2 % | -1.0 % | 6.5 % |
ROI | 11.8 % | 14.9 % | 8.7 % | 1.7 % | 5.4 % |
Economic value added (EVA) | 4 751.22 | 8 293.21 | 3 207.94 | -6 329.62 | -2 003.65 |
Solvency | |||||
Equity ratio | 32.8 % | 38.9 % | 37.1 % | 36.9 % | 38.6 % |
Gearing | 169.3 % | 127.1 % | 139.6 % | 142.0 % | 130.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 3.5 | 3.5 | 3.5 |
Current ratio | 2.3 | 1.6 | 3.5 | 3.5 | 3.5 |
Cash and cash equivalents | 9 832.82 | 8 390.31 | 11 724.62 | 12 299.63 | 12 012.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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