CENTRUM PERSONALE A/S — Credit Rating and Financial Key Figures

CVR number: 11783597
Frederiksberg Alle 35, 1820 Frederiksberg C
tel: 33244491

Credit rating

Company information

Official name
CENTRUM PERSONALE A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About CENTRUM PERSONALE A/S

CENTRUM PERSONALE A/S (CVR number: 11783597) is a company from FREDERIKSBERG. The company recorded a gross profit of 27 mDKK in 2022. The operating profit was 298.8 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CENTRUM PERSONALE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit25 427.0022 950.0016 290.0019 367.8527 049.21
EBIT1 402.00607.0080.00186.88298.83
Net earnings1 101.00436.0065.00111.20186.81
Shareholders equity total1 601.00936.00565.00611.20686.81
Balance sheet total (assets)3 750.003 188.004 738.004 901.934 333.72
Net debt- 160.00374.00-1 922.00-1 897.87377.67
Profitability
EBIT-%
ROA37.2 %17.5 %2.0 %3.9 %6.5 %
ROE92.8 %34.4 %8.7 %18.9 %28.8 %
ROI109.8 %35.7 %7.3 %31.6 %25.4 %
Economic value added (EVA)1 125.46384.7738.99197.40297.75
Solvency
Equity ratio42.7 %29.4 %11.9 %12.5 %15.8 %
Gearing0.1 %55.3 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.11.11.1
Current ratio1.81.41.11.11.1
Cash and cash equivalents162.00144.001 922.001 897.87668.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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