CENTRAL MØBLER. ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 53162428
Magnoliavej 3-5, Dyrup 5250 Odense SV
info@centralmoebler.dk
tel: 66175436
Free credit report Annual report

Credit rating

Company information

Official name
CENTRAL MØBLER. ODENSE A/S
Personnel
11 persons
Established
1975
Domicile
Dyrup
Company form
Limited company
Industry

About CENTRAL MØBLER. ODENSE A/S

CENTRAL MØBLER. ODENSE A/S (CVR number: 53162428) is a company from ODENSE. The company recorded a gross profit of 2487.9 kDKK in 2024. The operating profit was -1154.8 kDKK, while net earnings were -1131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 MØBLER. ODENSE A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 345.855 015.343 229.373 615.052 487.86
EBIT1 142.18534.44- 788.45308.58-1 154.82
Net earnings816.07353.64- 716.64140.11-1 130.98
Shareholders equity total7 683.147 236.786 520.146 660.255 529.27
Balance sheet total (assets)13 703.2715 188.5713 867.8012 319.0212 498.82
Net debt538.382 658.773 395.183 327.484 237.68
Profitability
EBIT-%
ROA8.6 %3.7 %-5.4 %2.4 %-9.3 %
ROE11.1 %4.7 %-10.4 %2.1 %-18.6 %
ROI11.9 %5.5 %-7.9 %3.0 %-11.5 %
Economic value added (EVA)412.47-62.62-1 113.17- 268.52-1 518.48
Solvency
Equity ratio56.1 %47.6 %47.0 %54.1 %44.2 %
Gearing23.9 %36.8 %56.1 %54.3 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.2
Current ratio2.31.91.92.21.8
Cash and cash equivalents1 300.864.67262.62288.826.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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