CENTRALRØGERIET A/S — Credit Rating and Financial Key Figures

CVR number: 28839308
Tingbjergvej 5, 4632 Bjæverskov
tel: 39275225

Credit rating

Company information

Official name
CENTRALRØGERIET A/S
Personnel
13 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About CENTRALRØGERIET A/S

CENTRALRØGERIET A/S (CVR number: 28839308) is a company from KØGE. The company recorded a gross profit of 7857.6 kDKK in 2024. The operating profit was 1466.5 kDKK, while net earnings were 1242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. CENTRALRØGERIET A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 235.396 839.896 655.866 944.497 857.56
EBIT-59.70377.93821.381 197.511 466.52
Net earnings- 176.94288.69660.31953.251 242.06
Shareholders equity total1 982.262 270.952 801.263 370.274 612.33
Balance sheet total (assets)5 888.886 755.496 405.097 303.718 557.16
Net debt- 820.82-1 073.89-1 019.65- 497.03- 213.92
Profitability
EBIT-%
ROA-0.1 %6.4 %13.5 %18.2 %20.6 %
ROE-8.4 %13.6 %26.0 %30.9 %31.1 %
ROI-0.3 %15.1 %29.6 %37.9 %40.3 %
Economic value added (EVA)- 111.07231.06571.82837.13987.72
Solvency
Equity ratio33.7 %33.6 %43.7 %46.1 %53.9 %
Gearing0.1 %0.9 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.40.91.1
Current ratio1.51.51.81.21.5
Cash and cash equivalents820.821 077.011 044.99510.67215.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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