K/S SMØRUM CENTERET — Credit Rating and Financial Key Figures

CVR number: 27453325
Holmevej 34, 2830 Virum

Company information

Official name
K/S SMØRUM CENTERET
Established
2003
Company form
Limited partnership
Industry

About K/S SMØRUM CENTERET

K/S SMØRUM CENTERET (CVR number: 27453325) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 10.2 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 161.2 % (EBIT: 16.5 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. K/S SMØRUM CENTERET's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 181.779 573.079 738.2910 132.1610 210.99
Gross profit6 887.708 560.288 740.188 834.639 493.81
EBIT11 687.7025 060.2817 770.1810 574.6316 461.45
Net earnings10 400.6623 833.4416 602.258 853.1915 259.61
Shareholders equity total52 042.5070 375.9481 878.1985 131.3894 790.99
Balance sheet total (assets)125 774.27142 455.36152 368.98154 018.64163 156.06
Net debt70 765.2769 741.7167 695.3066 441.8263 684.16
Profitability
EBIT-%127.3 %261.8 %182.5 %104.4 %161.2 %
ROA9.5 %18.7 %12.1 %6.9 %10.4 %
ROE21.3 %38.9 %21.8 %10.6 %17.0 %
ROI9.7 %19.0 %12.2 %7.0 %10.6 %
Economic value added (EVA)5 736.7918 845.8010 713.223 019.188 822.61
Solvency
Equity ratio41.4 %49.4 %53.7 %55.3 %58.1 %
Gearing137.6 %99.6 %83.6 %78.6 %69.3 %
Relative net indebtedness %793.6 %749.6 %715.8 %675.5 %649.6 %
Liquidity
Quick ratio0.30.30.50.50.7
Current ratio0.30.30.50.50.7
Cash and cash equivalents863.46319.31783.56443.632 030.19
Capital use efficiency
Trade debtors turnover (days)4.21.91.52.73.1
Net working capital %-31.6 %-27.7 %-18.2 %-18.6 %-14.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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