CENTERFORENINGEN RO´S TORV F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 27239196
Lyngby Hovedgade 4, 2800 Kongens Lyngby
tel: 45260102

Credit rating

Company information

Official name
CENTERFORENINGEN RO´S TORV F.M.B.A.
Personnel
3 persons
Established
2003
Industry

About CENTERFORENINGEN RO´S TORV F.M.B.A.

CENTERFORENINGEN RO´S TORV F.M.B.A. (CVR number: 27239196) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2438.7 kDKK in 2020. The operating profit was 917.2 kDKK, while net earnings were 672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. CENTERFORENINGEN RO´S TORV F.M.B.A.'s liquidity measured by quick ratio was 1.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 769.001 054.001 636.001 490.002 438.68
EBIT40.00- 706.00-68.00-37.00917.18
Net earnings58.00- 699.00- 134.00-74.00671.96
Shareholders equity total1 258.001 780.001 646.001 572.002 243.91
Balance sheet total (assets)10 473.0010 210.009 046.009 250.009 026.27
Net debt-9 555.00-9 412.00-8 193.00-8 307.00-8 244.74
Profitability
EBIT-%
ROA0.6 %-6.7 %-0.7 %-0.4 %10.0 %
ROE4.6 %-46.0 %-7.8 %-4.6 %35.2 %
ROI4.6 %-46.0 %-4.0 %-2.3 %46.3 %
Economic value added (EVA)40.00- 289.08335.23291.991 054.47
Solvency
Equity ratio12.0 %17.4 %18.2 %17.0 %24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.3
Current ratio1.11.21.21.21.3
Cash and cash equivalents9 555.009 412.008 193.008 307.008 244.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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