Center Limfjord ApS — Credit Rating and Financial Key Figures

CVR number: 31066050
Buskelundtoften 57, Tilsted 8600 Silkeborg
kristian@dueslag.dk
tel: 28122117

Company information

Official name
Center Limfjord ApS
Established
2007
Domicile
Tilsted
Company form
Private limited company
Industry

About Center Limfjord ApS

Center Limfjord ApS (CVR number: 31066050) is a company from SILKEBORG. The company recorded a gross profit of 389.1 kDKK in 2023. The operating profit was 750.5 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Center Limfjord ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 718.291 648.401 786.111 365.87389.15
EBIT1 066.12996.23733.62- 764.50750.51
Net earnings278.03307.87105.471 186.19145.12
Shareholders equity total4 041.51432.87471.741 615.04270.12
Balance sheet total (assets)22 293.8321 656.3020 406.6218 081.573 655.93
Net debt16 136.6315 201.9413 927.0815 007.10-78.29
Profitability
EBIT-%
ROA4.8 %4.5 %3.5 %11.5 %6.9 %
ROE7.1 %13.8 %23.3 %113.7 %15.4 %
ROI4.9 %4.6 %3.6 %12.2 %8.7 %
Economic value added (EVA)- 218.03- 219.45- 180.26-1 232.05320.22
Solvency
Equity ratio18.1 %2.0 %2.3 %8.9 %7.5 %
Gearing434.0 %3808.3 %3140.1 %955.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.11.2
Current ratio0.70.80.40.11.0
Cash and cash equivalents1 405.371 282.69885.97429.8378.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.49%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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