CENTRUM HOLDING ApS

CVR number: 25887824
Søvang 2, 3460 Birkerød
tel: 45823755

Credit rating

Company information

Official name
CENTRUM HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

CENTRUM HOLDING ApS (CVR number: 25887824) is a company from RUDERSDAL. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 1105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTRUM HOLDING ApS's liquidity measured by quick ratio was 11 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
20192020202120222023
Volume
Net sales
Gross profit-31.92-13.66-19.38-17.32-13.61
EBIT-52.22-31.32-29.78-27.72-14.05
Net earnings265.34705.96- 872.47187.211 105.44
Shareholders equity total3 273.413 979.373 050.403 237.614 225.24
Balance sheet total (assets)3 356.264 267.783 140.703 256.664 378.61
Net debt-51.12- 798.66- 484.25- 501.80- 373.58
Profitability
EBIT-%
ROA8.1 %18.8 %-23.7 %5.9 %28.9 %
ROE8.4 %19.5 %-24.8 %6.0 %29.6 %
ROI8.3 %19.7 %-24.9 %6.0 %29.6 %
Economic value added (EVA)2.7330.50119.2312.1337.24
Solvency
Equity ratio97.5 %93.2 %97.1 %99.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.83.212.655.811.0
Current ratio8.83.212.655.811.0
Cash and cash equivalents51.12798.66484.25501.80373.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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