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 397.8 kDKK in 2024. The operating profit was -197.4 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 984.00 | 3 242.00 | 2 217.00 | 227.54 | 397.82 |
| EBIT | 169.00 | 233.00 | 711.00 | -42.42 | - 197.40 |
| Net earnings | 47.00 | 160.00 | 525.00 | -24.32 | - 190.17 |
| Shareholders equity total | 2 759.00 | 2 919.00 | 3 444.00 | 3 419.28 | 3 229.11 |
| Balance sheet total (assets) | 9 528.00 | 8 395.00 | 6 765.00 | 6 312.99 | 5 771.85 |
| Net debt | 2 959.00 | 3 330.00 | 2 921.00 | 2 553.30 | 2 274.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 3.1 % | 9.9 % | 0.1 % | -2.9 % |
| ROE | 1.7 % | 5.6 % | 16.5 % | -0.7 % | -5.7 % |
| ROI | 3.2 % | 4.5 % | 11.6 % | 0.1 % | -3.0 % |
| Economic value added (EVA) | - 204.95 | - 116.08 | 231.27 | - 363.94 | - 464.68 |
| Solvency | |||||
| Equity ratio | 29.0 % | 34.8 % | 50.9 % | 54.2 % | 55.9 % |
| Gearing | 114.1 % | 117.6 % | 84.8 % | 74.7 % | 70.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 2.1 | 2.3 | 2.0 |
| Current ratio | 1.1 | 1.2 | 2.1 | 2.3 | 2.0 |
| Cash and cash equivalents | 190.00 | 104.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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