CENIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29624267
Skejbygårdsvej 356, 8240 Risskov

Company information

Official name
CENIAN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CENIAN HOLDING ApS

CENIAN HOLDING ApS (CVR number: 29624267) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 1708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENIAN HOLDING ApS's liquidity measured by quick ratio was 438.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.25-8.95-9.04-9.01
EBIT-6.00-6.25-8.95-9.04-9.01
Net earnings- 713.941 568.15701.931 536.051 708.88
Shareholders equity total2 789.024 263.584 852.526 023.577 132.45
Balance sheet total (assets)2 794.124 379.294 857.626 028.677 137.55
Net debt-13.14103.75-1 140.74-1 578.81-2 222.98
Profitability
EBIT-%
ROA-22.3 %43.7 %19.6 %28.2 %26.1 %
ROE-22.5 %44.5 %15.4 %28.2 %26.0 %
ROI-22.4 %43.8 %19.6 %28.2 %26.2 %
Economic value added (EVA)151.75108.6376.8436.6472.93
Solvency
Equity ratio99.8 %97.4 %99.9 %99.9 %99.9 %
Gearing0.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.1226.8313.8438.2
Current ratio2.60.1226.8313.8438.2
Cash and cash equivalents13.146.851 140.741 578.812 222.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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