CENTRUM FLISER MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 32658156
Mandal Alle 17, 5500 Middelfart
info@centrumfliser.dk
tel: 64418801
www.centrumfliser.dk

Credit rating

Company information

Official name
CENTRUM FLISER MIDDELFART ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CENTRUM FLISER MIDDELFART ApS

CENTRUM FLISER MIDDELFART ApS (CVR number: 32658156) is a company from MIDDELFART. The company recorded a gross profit of 804.2 kDKK in 2023. The operating profit was 177.4 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. CENTRUM FLISER MIDDELFART ApS's liquidity measured by quick ratio was 0.5 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 profit659.511 185.611 511.13862.16804.17
EBIT108.61626.20663.0453.39177.41
Net earnings82.20482.38509.9336.30123.49
Shareholders equity total354.85837.231 075.16875.46998.94
Balance sheet total (assets)1 908.862 808.043 030.762 786.282 961.80
Net debt666.88395.19596.901 081.871 141.18
Profitability
EBIT-%
ROA6.0 %26.6 %22.7 %1.8 %6.2 %
ROE26.2 %80.9 %53.3 %3.7 %13.2 %
ROI8.7 %43.8 %36.9 %2.4 %7.2 %
Economic value added (EVA)85.00481.89490.775.47111.06
Solvency
Equity ratio18.6 %29.8 %35.5 %31.4 %33.7 %
Gearing266.3 %85.9 %89.2 %175.2 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.40.5
Current ratio1.21.41.41.31.5
Cash and cash equivalents277.98323.58362.62451.62404.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-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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