Centralhjørnet ApS — Credit Rating and Financial Key Figures

CVR number: 42841781
Kattesundet 18, 1458 København K

Credit rating

Company information

Official name
Centralhjørnet ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About Centralhjørnet ApS

Centralhjørnet ApS (CVR number: 42841781) is a company from KØBENHAVN. The company recorded a gross profit of 3885.7 kDKK in 2023. The operating profit was 1678.2 kDKK, while net earnings were 1280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Centralhjørnet ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit3 293.683 885.74
EBIT1 712.961 678.24
Net earnings1 327.351 280.57
Shareholders equity total1 367.352 647.91
Balance sheet total (assets)2 288.483 752.11
Net debt-1 656.63-3 057.35
Profitability
EBIT-%
ROA74.9 %55.6 %
ROE97.1 %63.8 %
ROI118.8 %80.3 %
Economic value added (EVA)1 332.331 319.78
Solvency
Equity ratio59.7 %70.6 %
Gearing5.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.9
Current ratio4.23.1
Cash and cash equivalents1 731.103 155.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.