EJENDOMSAKTIESELSKABET CENTRUM — Credit Rating and Financial Key Figures

CVR number: 25015428
Ved Bølgen 13, 7100 Vejle

Company information

Official name
EJENDOMSAKTIESELSKABET CENTRUM
Personnel
1 person
Established
1950
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET CENTRUM

EJENDOMSAKTIESELSKABET CENTRUM (CVR number: 25015428) is a company from VEJLE. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 82.3 % (EBIT: 3.4 mDKK), while net earnings were 2954.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET CENTRUM's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 378.533 583.463 763.733 983.284 134.82
Gross profit2 388.472 559.203 063.583 019.743 522.25
EBIT2 328.472 499.203 003.582 894.743 402.25
Net earnings1 753.112 398.162 540.852 177.222 954.06
Shareholders equity total38 289.3038 587.4539 028.3138 805.5239 659.59
Balance sheet total (assets)48 844.4649 374.9349 658.0749 839.0150 363.01
Net debt1 777.934 116.073 760.692 153.591 597.11
Profitability
EBIT-%68.9 %69.7 %79.8 %72.7 %82.3 %
ROA4.9 %6.4 %6.7 %5.8 %7.8 %
ROE4.6 %6.2 %6.5 %5.6 %7.5 %
ROI5.0 %6.5 %6.8 %5.9 %8.0 %
Economic value added (EVA)-66.0540.29299.77194.38702.52
Solvency
Equity ratio78.6 %78.3 %78.6 %77.9 %78.7 %
Gearing5.4 %5.3 %4.4 %5.5 %4.0 %
Relative net indebtedness %80.4 %144.0 %130.4 %81.8 %67.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents289.11-2 067.04-2 049.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.9 %-84.9 %-75.1 %-80.8 %-66.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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