CENTRALTRYKKERIET VORDINGBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25391829
Pilealle 12, 4760 Vordingborg
masnedojacob@gmail.com

Company information

Official name
CENTRALTRYKKERIET VORDINGBORG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CENTRALTRYKKERIET VORDINGBORG HOLDING ApS

CENTRALTRYKKERIET VORDINGBORG HOLDING ApS (CVR number: 25391829) is a company from VORDINGBORG. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were 404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTRALTRYKKERIET VORDINGBORG HOLDING ApS's liquidity measured by quick ratio was 431.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.38- 143.70-33.78-38.43-43.91
EBIT-69.50- 168.82-58.91-63.56-69.03
Net earnings3 038.51-1 388.57270.20- 931.01404.60
Shareholders equity total54 158.849 795.3910 090.729 184.849 614.56
Balance sheet total (assets)54 713.0710 021.6711 916.559 206.849 635.07
Net debt-46 084.49-3 637.14-6 299.49-8 332.97-8 779.14
Profitability
EBIT-%
ROA10.2 %11.3 %1.5 %0.6 %8.9 %
ROE5.7 %-4.3 %2.7 %-9.7 %4.3 %
ROI10.3 %6.4 %5.4 %4.0 %4.6 %
Economic value added (EVA)- 122.47- 191.71- 150.8927.78-71.38
Solvency
Equity ratio99.0 %97.7 %84.7 %99.8 %99.8 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio87.424.44.4381.9431.3
Current ratio87.424.44.4381.9431.3
Cash and cash equivalents46 084.493 637.148 033.668 332.978 779.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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