CENTERFORENINGEN FISKETORVET SHOPPING CENTER F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTERFORENINGEN FISKETORVET SHOPPING CENTER F.M.B.A.
CENTERFORENINGEN FISKETORVET SHOPPING CENTER F.M.B.A. (CVR number: 25593774) is a company from KØBENHAVN. The company reported a net sales of 15 mDKK in 2024, demonstrating a growth of 20.3 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 3.2 mDKK), while net earnings were 3087.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. CENTERFORENINGEN FISKETORVET SHOPPING CENTER F.M.B.A.'s liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 022.00 | 11 863.04 | 11 710.20 | 12 479.24 | 15 015.44 |
Gross profit | 476.00 | - 188.24 | 421.75 | -2 676.61 | 3 217.65 |
EBIT | 478.00 | - 188.24 | 421.75 | -2 676.61 | 3 217.65 |
Net earnings | 458.00 | - 206.57 | 358.75 | -2 804.44 | 3 087.15 |
Shareholders equity total | 222.00 | 15.85 | 374.60 | -2 429.84 | 657.31 |
Balance sheet total (assets) | 4 137.00 | 2 423.71 | 2 381.11 | 2 429.40 | 2 620.00 |
Net debt | -3 927.00 | -1 065.31 | - 971.53 | -1 580.66 | -1 334.64 |
Profitability | |||||
EBIT-% | 4.3 % | -1.6 % | 3.6 % | -21.4 % | 21.4 % |
ROA | 13.6 % | -5.5 % | 17.6 % | -73.9 % | 86.0 % |
ROE | 31.2 % | -173.7 % | 183.8 % | -200.0 % | 200.0 % |
ROI | 433.3 % | -151.6 % | 216.2 % | -1429.1 % | 979.0 % |
Economic value added (EVA) | 489.86 | - 199.39 | 420.96 | -2 695.43 | 3 339.75 |
Solvency | |||||
Equity ratio | 5.4 % | 0.7 % | 18.3 % | -51.2 % | 27.8 % |
Gearing | |||||
Relative net indebtedness % | -0.1 % | 11.3 % | 8.8 % | 26.3 % | 4.2 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.4 | 0.5 | 1.5 |
Current ratio | 1.1 | 1.0 | 1.2 | 0.5 | 1.3 |
Cash and cash equivalents | 3 927.00 | 1 065.31 | 971.53 | 1 580.66 | 1 334.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.2 | 25.4 | 15.6 | 2.9 | 10.5 |
Net working capital % | 2.0 % | 0.1 % | 3.2 % | -19.5 % | 4.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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