Centrum FOJ ApS — Credit Rating and Financial Key Figures

CVR number: 36717351
Bysøstræde 5, 4300 Holbæk
doktorfrans@gmail.com
tel: 59450500
www.fransouroe.dk

Company information

Official name
Centrum FOJ ApS
Established
2015
Company form
Private limited company
Industry

About Centrum FOJ ApS

Centrum FOJ ApS (CVR number: 36717351) is a company from HOLBÆK. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were 2956.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Centrum FOJ ApS's liquidity measured by quick ratio was 1.5 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 profit-59.41-47.61-17.76-24.16-38.11
EBIT-59.41-47.61-17.76-24.16-38.11
Net earnings3 649.853 045.41996.27- 815.642 956.69
Shareholders equity total16 835.7219 770.5220 057.4919 127.4617 316.35
Balance sheet total (assets)16 968.0720 755.1920 320.1919 503.4719 944.87
Net debt-9 845.54-4 740.37-5 565.45-4 219.71-2 966.23
Profitability
EBIT-%
ROA24.9 %17.0 %6.3 %1.6 %16.0 %
ROE24.2 %16.6 %5.0 %-4.2 %16.2 %
ROI25.4 %17.4 %6.4 %1.6 %16.8 %
Economic value added (EVA)106.81205.99- 102.19- 120.62- 149.13
Solvency
Equity ratio99.2 %95.3 %98.7 %98.1 %86.8 %
Gearing0.2 %0.9 %0.9 %1.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio74.75.021.913.01.5
Current ratio74.75.021.913.01.5
Cash and cash equivalents9 886.074 909.335 741.304 403.163 888.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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