CENTRUM SKO RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 11152996
Torvegade 6, Rønne 3700 Rønne

Company information

Official name
CENTRUM SKO RØNNE ApS
Personnel
2 persons
Established
1987
Domicile
Rønne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 563.002 984.003 242.002 217.00228.36
EBIT- 493.00169.00233.00711.00-42.42
Net earnings- 489.0047.00160.00525.00-24.32
Shareholders equity total2 712.002 759.002 919.003 444.003 419.28
Balance sheet total (assets)8 750.009 528.008 395.006 765.006 312.99
Net debt3 908.002 959.003 330.002 921.002 553.30
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- 107.87-48.69321.87- 291.43
Solvency
Equity ratio31.0 %29.0 %34.8 %50.9 %54.2 %
Gearing145.7 %114.1 %117.6 %84.8 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.72.12.3
Current ratio1.11.11.22.12.3
Cash and cash equivalents43.00190.00104.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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