CENTURY 21 A/S — Credit Rating and Financial Key Figures

CVR number: 29197474
Kvædeparken 50, Tobberup 9500 Hobro
tel: 98523049

Company information

Official name
CENTURY 21 A/S
Established
2005
Domicile
Tobberup
Company form
Limited company
Industry

About CENTURY 21 A/S

CENTURY 21 A/S (CVR number: 29197474) is a company from MARIAGERFJORD. The company recorded a gross profit of 76.2 kDKK in 2023. The operating profit was 76.2 kDKK, while net earnings were -188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. CENTURY 21 A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales- 221.60
Gross profit-30.51-49.06- 263.15- 115.1876.16
EBIT-30.51-49.06- 263.15- 115.1876.16
Net earnings- 517.33123.73- 478.86- 345.80- 188.91
Shareholders equity total1 649.431 717.861 182.50836.69647.79
Balance sheet total (assets)2 659.382 832.271 460.261 198.281 634.99
Net debt-1 169.40-1 239.25-1 026.21-86.99840.09
Profitability
EBIT-%
ROA-1.0 %6.7 %-12.2 %-8.7 %-10.4 %
ROE-26.7 %7.3 %-33.0 %-34.3 %-25.5 %
ROI-1.0 %6.8 %-12.8 %-9.8 %-11.7 %
Economic value added (EVA)-8.931.69- 207.16- 101.2262.96
Solvency
Equity ratio62.0 %60.7 %81.0 %69.8 %39.6 %
Gearing59.4 %62.3 %11.3 %22.2 %131.0 %
Relative net indebtedness %397.8 %
Liquidity
Quick ratio2.12.14.21.11.7
Current ratio2.12.14.22.51.7
Cash and cash equivalents2 149.382 309.781 159.37273.118.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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