CENTERFORENINGEN BYMIDTEN — Credit Rating and Financial Key Figures

CVR number: 68547318
Bymidten 23, 3500 Værløse
Soren.engberg@meny.dk
tel: 27208664

Company information

Official name
CENTERFORENINGEN BYMIDTEN
Established
1979
Industry

About CENTERFORENINGEN BYMIDTEN

CENTERFORENINGEN BYMIDTEN (CVR number: 68547318) is a company from FURESØ. The company recorded a gross profit of 106.6 kDKK in 2023. The operating profit was 106.6 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CENTERFORENINGEN BYMIDTEN's liquidity measured by quick ratio was 3.8 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 sales2 049.31
Gross profit189.177.41257.44-85.87106.63
EBIT189.177.41257.44-85.87106.63
Net earnings185.452.87248.25-98.91108.14
Shareholders equity total588.16591.03839.27740.37848.51
Balance sheet total (assets)874.79845.671 090.61999.201 155.32
Net debt- 844.23- 761.77-1 023.82- 971.21-1 144.48
Profitability
EBIT-%9.2 %
ROA23.9 %0.9 %26.6 %-8.2 %10.4 %
ROE37.4 %0.5 %34.7 %-12.5 %13.6 %
ROI38.2 %1.3 %36.0 %-10.9 %14.1 %
Economic value added (EVA)168.94-22.15227.75- 128.0569.43
Solvency
Equity ratio67.2 %69.9 %77.0 %74.1 %73.4 %
Gearing
Relative net indebtedness %-27.2 %
Liquidity
Quick ratio3.13.34.33.93.8
Current ratio3.13.34.33.93.8
Cash and cash equivalents844.23761.771 023.82971.211 144.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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