CENTURY 21 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 221.60 | ||||
Gross profit | -30.51 | -49.06 | - 263.15 | - 115.18 | 76.16 |
EBIT | -30.51 | -49.06 | - 263.15 | - 115.18 | 76.16 |
Net earnings | - 517.33 | 123.73 | - 478.86 | - 345.80 | - 188.91 |
Shareholders equity total | 1 649.43 | 1 717.86 | 1 182.50 | 836.69 | 647.79 |
Balance sheet total (assets) | 2 659.38 | 2 832.27 | 1 460.26 | 1 198.28 | 1 634.99 |
Net debt | -1 169.40 | -1 239.25 | -1 026.21 | -86.99 | 840.09 |
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) | -8.93 | 1.69 | - 207.16 | - 101.22 | 62.96 |
Solvency | |||||
Equity ratio | 62.0 % | 60.7 % | 81.0 % | 69.8 % | 39.6 % |
Gearing | 59.4 % | 62.3 % | 11.3 % | 22.2 % | 131.0 % |
Relative net indebtedness % | 397.8 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 4.2 | 1.1 | 1.7 |
Current ratio | 2.1 | 2.1 | 4.2 | 2.5 | 1.7 |
Cash and cash equivalents | 2 149.38 | 2 309.78 | 1 159.37 | 273.11 | 8.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -46.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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