CENTER MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10470943
Fortunvej 11, 2920 Charlottenlund
finnh@cphlaw.eu
tel: 33322626

Credit rating

Company information

Official name
CENTER MANAGEMENT ApS
Established
1986
Company form
Private limited company
Industry

About CENTER MANAGEMENT ApS

CENTER MANAGEMENT ApS (CVR number: 10470943) is a company from GENTOFTE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER MANAGEMENT ApS's liquidity measured by quick ratio was 133.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.99-28.21-28.70-20.57-15.23
EBIT-31.99-28.21-28.70-20.57-15.23
Net earnings-51.22- 156.70-76.83-69.684.00
Shareholders equity total2 813.272 545.972 356.142 172.062 058.27
Balance sheet total (assets)3 445.773 215.672 803.022 643.722 073.78
Net debt-2 490.55-2 562.74-2 372.00-2 187.43-2 065.43
Profitability
EBIT-%
ROA1.4 %-1.2 %-0.6 %-0.5 %0.2 %
ROE-1.8 %-5.8 %-3.1 %-3.1 %0.2 %
ROI1.5 %-1.3 %-0.7 %-0.5 %0.2 %
Economic value added (EVA)-26.31-12.284.861.818.41
Solvency
Equity ratio81.6 %79.2 %84.1 %82.2 %99.3 %
Gearing14.8 %17.8 %18.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.56.35.6133.6
Current ratio5.04.56.35.6133.6
Cash and cash equivalents2 906.663 015.562 801.502 642.332 065.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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