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CENHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26469333
P.S. Krøyers Vej 11 B, 8270 Højbjerg
Free credit report Annual report

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 -36.3 kDKK in 2025. The operating profit was -121.3 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. 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. CENHOLT HOLDING ApS's liquidity measured by quick ratio was 869.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.34-15.30-20.44-23.97-36.33
EBIT- 171.34-90.30- 100.44- 108.97- 121.33
Net earnings598.321 276.5586.70588.2080.62
Shareholders equity total5 514.366 676.516 645.417 111.617 057.24
Balance sheet total (assets)5 705.196 759.646 699.267 149.147 065.36
Net debt-4 986.09-6 039.26-6 284.62-7 009.41-6 988.30
Profitability
EBIT-%
ROA12.9 %29.0 %1.7 %11.5 %4.7 %
ROE11.3 %20.9 %1.3 %8.6 %1.1 %
ROI13.1 %29.6 %1.7 %11.6 %4.7 %
Economic value added (EVA)- 402.98- 376.70- 413.64- 418.57- 451.93
Solvency
Equity ratio96.7 %98.8 %99.2 %99.5 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.981.3124.4190.5869.6
Current ratio29.981.3124.4190.5869.6
Cash and cash equivalents4 986.096 039.266 284.627 009.476 988.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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