CENTAUR HOLDING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30717287
Gartnervej 2, Holme-Olstrup 4684 Holmegaard

Company information

Official name
CENTAUR HOLDING DENMARK A/S
Established
2007
Domicile
Holme-Olstrup
Company form
Limited company
Industry

About CENTAUR HOLDING DENMARK A/S

CENTAUR HOLDING DENMARK A/S (CVR number: 30717287) is a company from NÆSTVED. The company recorded a gross profit of -44 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were 627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTAUR HOLDING DENMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-57.00-63.00-45.00-45.00-44.00
EBIT-57.00-63.00-45.00-45.00-44.00
Net earnings-40 422.00-13 719.002 501.001 858.00627.00
Shareholders equity total72 688.0058 970.0060 149.0062 006.0062 634.00
Balance sheet total (assets)73 499.0059 719.0060 929.0062 596.0063 249.00
Net debt766.00629.00653.00528.00571.00
Profitability
EBIT-%
ROA-43.1 %-20.6 %4.1 %3.0 %1.0 %
ROE-43.5 %-20.8 %4.2 %3.0 %1.0 %
ROI-43.2 %-20.6 %4.2 %3.0 %1.0 %
Economic value added (EVA)-16.90-22.25-7.36-5.81-14.35
Solvency
Equity ratio98.9 %98.7 %98.7 %99.1 %99.0 %
Gearing1.1 %1.2 %1.2 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents7.0080.0066.0031.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.