CENTERFORENINGEN KOLDING STORCENTER — Credit Rating and Financial Key Figures

CVR number: 17012436
Skovvangen 42, 6000 Kolding
lkp@koldingstorcenter.dk
tel: 75507489

Credit rating

Company information

Official name
CENTERFORENINGEN KOLDING STORCENTER
Personnel
10 persons
Established
1993
Industry

About CENTERFORENINGEN KOLDING STORCENTER

CENTERFORENINGEN KOLDING STORCENTER (CVR number: 17012436) is a company from KOLDING. The company recorded a gross profit of 3604.8 kDKK in 2020. The operating profit was 574.5 kDKK, while net earnings were 533.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 KOLDING STORCENTER's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 714.192 420.082 106.223 328.303 604.80
EBIT184.77-58.27- 598.56178.93574.47
Net earnings162.63- 107.52- 640.65126.34533.56
Shareholders equity total2 210.532 103.011 462.361 588.702 122.26
Balance sheet total (assets)3 752.383 297.133 906.383 807.934 465.71
Net debt-3 493.01-2 992.49-2 818.14-3 249.99-4 089.80
Profitability
EBIT-%
ROA5.3 %-1.4 %-16.1 %5.0 %14.5 %
ROE7.4 %-5.0 %-35.9 %8.3 %28.8 %
ROI9.0 %-2.3 %-32.2 %12.4 %31.7 %
Economic value added (EVA)184.77105.85- 458.85309.83726.86
Solvency
Equity ratio58.9 %63.8 %37.4 %41.7 %47.5 %
Gearing0.2 %0.9 %1.3 %0.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.81.61.71.9
Current ratio2.42.81.61.71.9
Cash and cash equivalents3 497.353 011.662 836.423 263.974 137.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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