CENTRUM SKO RØNNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTRUM SKO RØNNE ApS
CENTRUM SKO RØNNE ApS (CVR number: 11152996) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 228.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. CENTRUM SKO RØNNE ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 563.00 | 2 984.00 | 3 242.00 | 2 217.00 | 228.36 |
EBIT | - 493.00 | 169.00 | 233.00 | 711.00 | -42.42 |
Net earnings | - 489.00 | 47.00 | 160.00 | 525.00 | -24.32 |
Shareholders equity total | 2 712.00 | 2 759.00 | 2 919.00 | 3 444.00 | 3 419.28 |
Balance sheet total (assets) | 8 750.00 | 9 528.00 | 8 395.00 | 6 765.00 | 6 312.99 |
Net debt | 3 908.00 | 2 959.00 | 3 330.00 | 2 921.00 | 2 553.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 2.2 % | 3.1 % | 9.9 % | 0.1 % |
ROE | -16.5 % | 1.7 % | 5.6 % | 16.5 % | -0.7 % |
ROI | -6.6 % | 3.2 % | 4.5 % | 11.6 % | 0.1 % |
Economic value added (EVA) | - 649.31 | - 107.87 | -48.69 | 321.87 | - 291.43 |
Solvency | |||||
Equity ratio | 31.0 % | 29.0 % | 34.8 % | 50.9 % | 54.2 % |
Gearing | 145.7 % | 114.1 % | 117.6 % | 84.8 % | 74.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.7 | 2.1 | 2.3 |
Current ratio | 1.1 | 1.1 | 1.2 | 2.1 | 2.3 |
Cash and cash equivalents | 43.00 | 190.00 | 104.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | A |
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