CENTRALGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27220193
Heibergsgade 27, 8000 Aarhus C

Credit rating

Company information

Official name
CENTRALGÅRDEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About CENTRALGÅRDEN ApS

CENTRALGÅRDEN ApS (CVR number: 27220193) is a company from AARHUS. The company recorded a gross profit of -122.8 kDKK in 2023. The operating profit was -162.1 kDKK, while net earnings were 1339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTRALGÅRDEN ApS's liquidity measured by quick ratio was 10.6 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-1.314 376.138 567.92- 174.94- 122.79
EBIT3 986.674 270.518 473.36- 216.53- 162.12
Net earnings3 131.403 487.787 904.84-1 020.511 338.99
Shareholders equity total5 615.876 469.0912 705.9311 285.4212 424.41
Balance sheet total (assets)6 793.189 555.6818 731.9312 850.6213 717.33
Net debt-4 755.15-8 007.68-17 811.36-11 089.94-12 445.91
Profitability
EBIT-%
ROA81.5 %53.2 %71.3 %2.1 %11.7 %
ROE77.3 %57.7 %82.4 %-8.5 %11.3 %
ROI90.9 %70.6 %100.3 %2.5 %11.7 %
Economic value added (EVA)2 951.543 384.506 755.8877.03-74.46
Solvency
Equity ratio82.7 %67.7 %67.8 %87.8 %90.6 %
Gearing7.2 %13.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.63.18.210.6
Current ratio5.02.63.18.210.6
Cash and cash equivalents4 755.158 007.6818 731.9312 649.2313 717.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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