CENTERFORENINGEN FISKETORVET SHOPPING CENTER F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 25593774
Havneholmen 5, 1561 København V

Company information

Official name
CENTERFORENINGEN FISKETORVET SHOPPING CENTER F.M.B.A.
Established
2000
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 022.0011 863.0411 710.2012 479.2415 015.44
Gross profit476.00- 188.24421.75-2 676.613 217.65
EBIT478.00- 188.24421.75-2 676.613 217.65
Net earnings458.00- 206.57358.75-2 804.443 087.15
Shareholders equity total222.0015.85374.60-2 429.84657.31
Balance sheet total (assets)4 137.002 423.712 381.112 429.402 620.00
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 %
ROA13.6 %-5.5 %17.6 %-73.9 %86.0 %
ROE31.2 %-173.7 %183.8 %-200.0 %200.0 %
ROI433.3 %-151.6 %216.2 %-1429.1 %979.0 %
Economic value added (EVA)489.86- 199.39420.96-2 695.433 339.75
Solvency
Equity ratio5.4 %0.7 %18.3 %-51.2 %27.8 %
Gearing
Relative net indebtedness %-0.1 %11.3 %8.8 %26.3 %4.2 %
Liquidity
Quick ratio1.11.01.40.51.5
Current ratio1.11.01.20.51.3
Cash and cash equivalents3 927.001 065.31971.531 580.661 334.64
Capital use efficiency
Trade debtors turnover (days)5.225.415.62.910.5
Net working capital %2.0 %0.1 %3.2 %-19.5 %4.4 %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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