CENTERFORENINGEN FREDERIKSBERG CENTRET — Credit Rating and Financial Key Figures

CVR number: 19260437
Falkoner Alle 21, 2000 Frederiksberg
tel: 38111148

Credit rating

Company information

Official name
CENTERFORENINGEN FREDERIKSBERG CENTRET
Established
1996
Industry

About CENTERFORENINGEN FREDERIKSBERG CENTRET

CENTERFORENINGEN FREDERIKSBERG CENTRET (CVR number: 19260437) is a company from FREDERIKSBERG. The company reported a net sales of 17.6 mDKK in 2020, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 3.3 mDKK), while net earnings were 3223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CENTERFORENINGEN FREDERIKSBERG CENTRET's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales16 782.0116 535.3716 725.4817 189.1817 622.59
Gross profit1 853.602 758.882 789.113 001.415 897.83
EBIT- 362.36331.91255.83177.863 309.01
Net earnings- 401.33266.57181.1491.233 223.50
Shareholders equity total708.96975.531 156.671 247.904 471.40
Balance sheet total (assets)5 617.636 698.907 863.978 530.7110 586.23
Net debt-4 034.12-5 613.91-6 854.61-7 359.49-3 617.36
Profitability
EBIT-%-2.2 %2.0 %1.5 %1.0 %18.8 %
ROA-6.5 %5.4 %3.5 %2.2 %34.6 %
ROE-56.6 %31.7 %17.0 %7.6 %112.7 %
ROI-51.1 %39.4 %24.0 %14.8 %115.7 %
Economic value added (EVA)- 362.36499.00488.91464.183 616.11
Solvency
Equity ratio12.6 %14.6 %14.7 %14.6 %43.3 %
Gearing
Relative net indebtedness %5.2 %0.7 %-0.9 %-0.4 %14.2 %
Liquidity
Quick ratio1.11.11.21.21.8
Current ratio1.11.11.21.21.7
Cash and cash equivalents4 034.125 613.916 854.617 359.493 617.36
Capital use efficiency
Trade debtors turnover (days)14.712.210.012.8143.2
Net working capital %2.9 %4.8 %6.5 %7.3 %25.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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