CENTRUM MARKISER ApS — Credit Rating and Financial Key Figures

CVR number: 10270294
Lindeengen 11, 2740 Skovlunde
tel: 44949288

Credit rating

Company information

Official name
CENTRUM MARKISER ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About CENTRUM MARKISER ApS

CENTRUM MARKISER ApS (CVR number: 10270294) is a company from BALLERUP. The company recorded a gross profit of 429.2 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. CENTRUM MARKISER ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit872.71693.90614.14634.35429.18
EBIT213.1940.2538.12120.35-6.15
Net earnings169.9617.78-15.58107.549.15
Shareholders equity total1 015.82920.61790.63780.37789.53
Balance sheet total (assets)1 682.231 379.34974.041 095.62994.86
Net debt-1 512.82-1 259.99- 762.49- 965.19- 860.01
Profitability
EBIT-%
ROA15.6 %3.0 %3.5 %13.5 %1.1 %
ROE17.2 %1.8 %-1.8 %13.7 %1.2 %
ROI23.1 %4.8 %4.8 %17.8 %1.5 %
Economic value added (EVA)166.6456.3547.0291.624.55
Solvency
Equity ratio60.4 %66.7 %81.2 %71.2 %79.4 %
Gearing0.3 %0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.84.83.24.4
Current ratio2.42.95.03.34.6
Cash and cash equivalents1 515.921 259.99762.49966.32861.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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