CENTIO/KJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29194831
Sandøvej 11, 8700 Horsens
tel: 75618179

Credit rating

Company information

Official name
CENTIO/KJÆR EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CENTIO/KJÆR EJENDOMME ApS

CENTIO/KJÆR EJENDOMME ApS (CVR number: 29194831) is a company from HORSENS. The company recorded a gross profit of 652.7 kDKK in 2024. The operating profit was 395.3 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. CENTIO/KJÆR EJENDOMME ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit673.69877.89864.31799.38652.70
EBIT536.54740.74725.98655.41395.34
Net earnings203.70385.35354.57314.6784.62
Shareholders equity total2 531.502 916.853 271.433 586.093 670.71
Balance sheet total (assets)11 496.2211 793.0211 516.3411 638.1311 593.73
Net debt7 649.727 479.847 057.786 625.826 539.73
Profitability
EBIT-%
ROA4.7 %6.4 %6.3 %5.7 %3.5 %
ROE8.4 %14.1 %11.5 %9.2 %2.3 %
ROI4.9 %6.7 %6.4 %5.9 %3.6 %
Economic value added (EVA)-40.97120.93120.3454.20- 146.16
Solvency
Equity ratio22.0 %24.7 %28.4 %30.9 %31.7 %
Gearing302.3 %264.5 %215.7 %184.8 %178.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.4
Current ratio0.10.30.30.30.4
Cash and cash equivalents3.41235.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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