Central Systuen Aps

CVR number: 33778341
Tietgens Allé 118, 5230 Odense M
nico@hjaere.com
tel: 20430080

Credit rating

Company information

Official name
Central Systuen Aps
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Central Systuen Aps

Central Systuen Aps (CVR number: 33778341) is a company from ODENSE. The company recorded a gross profit of 769.7 kDKK in 2023. The operating profit was 325 kDKK, while net earnings were 394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Central Systuen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 148.001 137.001 646.001 250.00769.74
EBIT161.00250.00236.0063.00325.03
Net earnings90.00162.00130.002.00394.83
Shareholders equity total702.00865.00995.00940.001 275.83
Balance sheet total (assets)2 871.004 739.004 236.003 902.003 877.69
Net debt970.002 836.002 036.002 043.001 671.73
Profitability
EBIT-%
ROA5.6 %6.6 %5.3 %1.5 %16.3 %
ROE13.7 %20.7 %14.0 %0.2 %35.6 %
ROI8.2 %8.9 %6.7 %1.9 %19.5 %
Economic value added (EVA)25.45108.7116.61- 103.06107.32
Solvency
Equity ratio24.8 %18.3 %23.5 %24.1 %32.9 %
Gearing176.6 %328.2 %235.2 %240.6 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.40.6
Current ratio0.50.30.60.40.6
Cash and cash equivalents270.003.00304.00219.00343.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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