Cena Partnerskab Holding ApS — Credit Rating and Financial Key Figures

Cena Partnerskab Holding ApS (CVR number: 38929852K) is a company from AALBORG. The company reported a net sales of 1978.5 mDKK in 2020, demonstrating a growth of 19.6 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 42.4 mDKK), while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cena Partnerskab Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.