K/S CITY CENTRET, STØVRING — Credit Rating and Financial Key Figures

CVR number: 25103289
Goldschmidtsvænget 9 G, 5230 Odense M

Company information

Official name
K/S CITY CENTRET, STØVRING
Established
1999
Company form
Limited partnership
Industry

About K/S CITY CENTRET, STØVRING

K/S CITY CENTRET, STØVRING (CVR number: 25103289) is a company from ODENSE. The company recorded a gross profit of 11.7 mDKK in 2021. The operating profit was 9540.3 kDKK, while net earnings were 9247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S CITY CENTRET, STØVRING's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit707.40599.37795.75600.0211 663.08
EBIT-5 292.60-8 400.63795.75-4 971.569 540.30
Net earnings-6 121.98-8 782.00216.44-5 317.299 247.24
Shareholders equity total890.37-7 891.63-6 537.80-9 355.09-7.85
Balance sheet total (assets)34 278.9425 406.5025 287.2220 674.2831.10
Net debt32 071.6331 906.1030 596.4228 129.43-3.93
Profitability
EBIT-%
ROA-14.1 %-24.9 %2.4 %-16.1 %63.5 %
ROE-249.7 %-66.8 %0.9 %-23.1 %89.3 %
ROI-14.3 %-25.2 %2.5 %-16.7 %65.8 %
Economic value added (EVA)-7 069.48-10 048.15- 322.59-6 091.718 686.43
Solvency
Equity ratio2.6 %-23.7 %-20.5 %-31.2 %-20.2 %
Gearing3620.7 %-408.1 %-468.0 %-309.9 %-235.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.40.8
Current ratio0.50.20.10.40.8
Cash and cash equivalents165.72297.31865.9122.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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