CENTRAL-HALLE A/S — Credit Rating and Financial Key Figures

CVR number: 26609720
Kogade 4, 6270 Tønder
tel: 74622060

Company information

Official name
CENTRAL-HALLE A/S
Established
2002
Company form
Limited company
Industry

About CENTRAL-HALLE A/S

CENTRAL-HALLE A/S (CVR number: 26609720) is a company from TØNDER. The company recorded a gross profit of 366.4 kDKK in 2023. The operating profit was 366.4 kDKK, while net earnings were 539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. CENTRAL-HALLE A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit212.52267.95335.71311.96366.43
EBIT89.66267.95335.71311.96366.43
Net earnings-23.07270.03242.70213.02539.51
Shareholders equity total1 052.061 322.081 564.781 777.802 317.30
Balance sheet total (assets)3 080.653 276.843 376.266 596.914 132.96
Net debt1 900.071 292.691 315.371 134.35834.14
Profitability
EBIT-%
ROA3.2 %14.2 %10.1 %6.3 %13.0 %
ROE-3.1 %22.7 %16.8 %12.7 %26.3 %
ROI3.4 %15.8 %11.8 %10.4 %20.9 %
Economic value added (EVA)-52.5764.15133.81103.20143.08
Solvency
Equity ratio34.2 %40.3 %46.3 %26.9 %56.1 %
Gearing180.6 %109.4 %88.0 %73.5 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.71.01.01.5
Current ratio2.10.71.01.01.5
Cash and cash equivalents153.1261.15172.44402.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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