CENHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26469333
P.S. Krøyers Vej 11 B, 8270 Højbjerg

Company information

Official name
CENHOLT HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CENHOLT HOLDING ApS

CENHOLT HOLDING ApS (CVR number: 26469333) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were 588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENHOLT HOLDING ApS's liquidity measured by quick ratio was 190.5 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 profit-10.00-21.34-15.30-20.44-23.97
EBIT-10.00- 171.34-90.30- 100.44- 108.97
Net earnings1 463.53598.321 276.5586.70588.20
Shareholders equity total5 029.055 514.366 676.516 645.417 111.61
Balance sheet total (assets)5 037.055 705.196 759.646 699.267 149.14
Net debt- 967.09-4 986.09-6 039.26-6 284.62-7 009.41
Profitability
EBIT-%
ROA33.7 %12.9 %29.0 %1.7 %11.5 %
ROE33.6 %11.3 %20.9 %1.3 %8.6 %
ROI33.8 %13.1 %29.6 %1.7 %11.6 %
Economic value added (EVA)-40.94- 354.38- 126.15- 110.17- 108.69
Solvency
Equity ratio99.8 %96.7 %98.8 %99.2 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio224.229.981.3124.4190.5
Current ratio224.229.981.3124.4190.5
Cash and cash equivalents967.094 986.096 039.266 284.627 009.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.