CENTERFORENINGEN FREDERIKSBERG CENTRET — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 782.01 | 16 535.37 | 16 725.48 | 17 189.18 | 17 622.59 |
Gross profit | 1 853.60 | 2 758.88 | 2 789.11 | 3 001.41 | 5 897.83 |
EBIT | - 362.36 | 331.91 | 255.83 | 177.86 | 3 309.01 |
Net earnings | - 401.33 | 266.57 | 181.14 | 91.23 | 3 223.50 |
Shareholders equity total | 708.96 | 975.53 | 1 156.67 | 1 247.90 | 4 471.40 |
Balance sheet total (assets) | 5 617.63 | 6 698.90 | 7 863.97 | 8 530.71 | 10 586.23 |
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) | - 362.36 | 499.00 | 488.91 | 464.18 | 3 616.11 |
Solvency | |||||
Equity ratio | 12.6 % | 14.6 % | 14.7 % | 14.6 % | 43.3 % |
Gearing | |||||
Relative net indebtedness % | 5.2 % | 0.7 % | -0.9 % | -0.4 % | 14.2 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.8 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.7 |
Cash and cash equivalents | 4 034.12 | 5 613.91 | 6 854.61 | 7 359.49 | 3 617.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.7 | 12.2 | 10.0 | 12.8 | 143.2 |
Net working capital % | 2.9 % | 4.8 % | 6.5 % | 7.3 % | 25.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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