CENTERGRUPPEN HØNG A/S — Credit Rating and Financial Key Figures

CVR number: 11374840
Centervej 1, 4270 Høng
post@nyejendom.as
tel: 58851829

Company information

Official name
CENTERGRUPPEN HØNG A/S
Established
1987
Company form
Limited company
Industry

About CENTERGRUPPEN HØNG A/S

CENTERGRUPPEN HØNG A/S (CVR number: 11374840) is a company from KALUNDBORG. The company recorded a gross profit of 476.4 kDKK in 2024. The operating profit was 476.4 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. CENTERGRUPPEN HØNG A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit501.32486.24469.53458.37476.39
EBIT501.32486.24469.53458.37476.39
Net earnings383.61374.92360.24224.99240.07
Shareholders equity total2 824.443 199.373 559.613 784.604 024.67
Balance sheet total (assets)9 935.429 589.989 272.198 804.858 375.27
Net debt5 702.834 955.944 245.583 548.952 862.66
Profitability
EBIT-%
ROA6.1 %6.0 %6.0 %5.8 %6.1 %
ROE14.6 %12.4 %10.7 %6.1 %6.1 %
ROI6.2 %6.2 %6.2 %6.0 %6.2 %
Economic value added (EVA)- 112.86- 107.74- 103.11-94.09-58.80
Solvency
Equity ratio28.4 %33.4 %38.4 %43.0 %48.1 %
Gearing202.8 %155.7 %119.3 %94.4 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.01.61.1
Current ratio2.72.32.01.61.1
Cash and cash equivalents24.0926.110.2322.3014.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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