EL-CENTRET SYDSJÆLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-CENTRET SYDSJÆLLAND ApS
EL-CENTRET SYDSJÆLLAND ApS (CVR number: 29427712) is a company from VORDINGBORG. The company recorded a gross profit of 964.8 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL-CENTRET SYDSJÆLLAND ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 276.80 | 1 579.77 | 1 506.94 | 1 086.02 | 964.76 |
EBIT | 478.07 | 807.12 | 717.05 | 308.83 | -22.10 |
Net earnings | 451.72 | 741.33 | 673.63 | 362.95 | 76.24 |
Shareholders equity total | 3 282.58 | 4 023.91 | 4 697.54 | 5 060.49 | 5 136.73 |
Balance sheet total (assets) | 6 003.86 | 6 604.91 | 6 993.35 | 7 055.25 | 6 695.20 |
Net debt | -46.03 | - 389.32 | - 472.71 | - 108.35 | 58.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 15.4 % | 12.9 % | 7.0 % | 2.0 % |
ROE | 14.8 % | 20.3 % | 15.4 % | 7.4 % | 1.5 % |
ROI | 14.1 % | 20.1 % | 16.0 % | 9.0 % | 2.7 % |
Economic value added (EVA) | 230.87 | 465.56 | 376.05 | 27.30 | - 265.79 |
Solvency | |||||
Equity ratio | 54.7 % | 60.9 % | 67.2 % | 71.7 % | 76.7 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.1 | 1.1 | 0.6 |
Current ratio | 3.6 | 4.7 | 6.8 | 8.2 | 9.0 |
Cash and cash equivalents | 46.03 | 389.32 | 472.71 | 108.35 | 5.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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