CENTA TRANSMISSIONER A/S — Credit Rating and Financial Key Figures

CVR number: 13907196
Godthåbsvej 4, 8600 Silkeborg

Company information

Official name
CENTA TRANSMISSIONER A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About CENTA TRANSMISSIONER A/S

CENTA TRANSMISSIONER A/S (CVR number: 13907196) is a company from SILKEBORG. The company recorded a gross profit of 5511.8 kDKK in 2019. The operating profit was 644.6 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTA TRANSMISSIONER A/S's liquidity measured by quick ratio was 20.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit11 391.3011 195.269 701.055 511.83
EBIT4 664.735 070.173 586.35644.60
Net earnings3 618.643 938.242 770.39334.30
Shareholders equity total19 295.8016 651.0819 421.4719 755.76
Balance sheet total (assets)22 732.1820 255.7123 054.7920 855.35
Net debt-6 917.74-2 528.05-5 605.51-18 889.39
Profitability
EBIT-%
ROA20.5 %23.6 %16.6 %3.1 %
ROE18.8 %21.9 %15.4 %1.7 %
ROI23.5 %27.3 %19.3 %3.4 %
Economic value added (EVA)3 634.593 332.902 087.78- 317.84
Solvency
Equity ratio84.9 %82.3 %84.2 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.04.720.8
Current ratio6.05.06.020.8
Cash and cash equivalents6 917.742 528.055 605.5118 889.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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