Center-Revision, Kjellerup Registreret revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 29618038
Torvet 12, 8620 Kjellerup
cr@center-revision-kjellerup-as.dk
tel: 86883737

Company information

Official name
Center-Revision, Kjellerup Registreret revisionsaktieselskab
Personnel
7 persons
Established
2006
Company form
Limited company
Industry

About Center-Revision, Kjellerup Registreret revisionsaktieselskab

Center-Revision, Kjellerup Registreret revisionsaktieselskab (CVR number: 29618038) is a company from SILKEBORG. The company recorded a gross profit of 5814.3 kDKK in 2023. The operating profit was 2737.9 kDKK, while net earnings were 2064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Center-Revision, Kjellerup Registreret revisionsaktieselskab's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 420.992 701.756 068.965 058.315 814.32
EBIT1 110.41477.692 170.112 673.092 737.87
Net earnings827.33499.581 995.782 174.122 064.36
Shareholders equity total4 094.031 466.961 862.741 986.852 051.22
Balance sheet total (assets)7 707.254 146.904 845.504 743.975 231.61
Net debt1 205.97213.4336.57- 303.80- 189.05
Profitability
EBIT-%
ROA13.9 %8.5 %49.6 %59.3 %53.3 %
ROE18.9 %18.0 %119.9 %113.0 %102.2 %
ROI19.0 %14.5 %124.4 %146.2 %131.7 %
Economic value added (EVA)620.56272.051 874.091 992.921 947.14
Solvency
Equity ratio53.1 %35.4 %38.4 %41.9 %39.2 %
Gearing29.5 %14.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.70.8
Current ratio0.70.50.70.70.8
Cash and cash equivalents1.715.031.71303.80189.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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