CENTERFORENINGEN AMAGER CENTRET — Credit Rating and Financial Key Figures

CVR number: 53936512
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 70302020

Company information

Official name
CENTERFORENINGEN AMAGER CENTRET
Personnel
1 person
Established
1975
Industry

About CENTERFORENINGEN AMAGER CENTRET

CENTERFORENINGEN AMAGER CENTRET (CVR number: 53936512) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.5 kDKK in 2021. The operating profit was -28 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTERFORENINGEN AMAGER CENTRET's liquidity measured by quick ratio was 21 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit966.581 186.861 041.60450.98-26.50
EBIT30.84373.11279.63- 358.34-28.00
Net earnings25.03323.27189.63- 365.41-27.49
Shareholders equity total253.53576.80766.43401.02373.53
Balance sheet total (assets)2 573.844 622.712 499.211 530.54392.22
Net debt-2 124.42-3 961.72-2 170.58- 712.192.19
Profitability
EBIT-%
ROA1.5 %10.4 %7.9 %-17.4 %-2.9 %
ROE10.4 %77.9 %28.2 %-62.6 %-7.1 %
ROI6.8 %50.6 %27.4 %-46.2 %-7.1 %
Economic value added (EVA)71.68443.85382.70- 283.98-12.29
Solvency
Equity ratio12.4 %14.1 %39.0 %26.2 %95.2 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.91.221.0
Current ratio1.21.21.81.221.0
Cash and cash equivalents2 124.423 961.722 170.58713.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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