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CONTAINER CENTRALEN A/S — Credit Rating and Financial Key Figures

CVR number: 13909709
Sanderumvej 16, Sanderum 5250 Odense SV
tel: 65913784

Company information

Official name
CONTAINER CENTRALEN A/S
Personnel
7 persons
Established
1989
Domicile
Sanderum
Company form
Limited company
Industry

About CONTAINER CENTRALEN A/S

CONTAINER CENTRALEN A/S (CVR number: 13909709K) is a company from ODENSE. The company reported a net sales of 61 mEUR in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 9.8 mEUR), while net earnings were 6899 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. CONTAINER CENTRALEN A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales89.7657.9457.6759.1860.98
Gross profit36.9621.7018.3214.8224.71
EBIT11.155.545.551.799.76
Net earnings7.858.6420.891.286.90
Shareholders equity total56.1861.2320.2058.4264.75
Balance sheet total (assets)134.62148.6778.61136.49135.41
Net debt32.0128.3114.9318.2311.64
Profitability
EBIT-%12.4 %9.6 %9.6 %3.0 %16.0 %
ROA8.7 %4.9 %5.1 %1.8 %7.2 %
ROE15.1 %14.7 %51.3 %3.3 %11.2 %
ROI10.8 %6.1 %6.2 %2.4 %9.3 %
Economic value added (EVA)3.440.88-0.33-1.402.28
Solvency
Equity ratio42.4 %41.2 %25.8 %42.8 %47.8 %
Gearing64.6 %51.5 %86.0 %35.3 %22.5 %
Relative net indebtedness %64.8 %132.0 %66.1 %83.6 %67.5 %
Liquidity
Quick ratio0.50.30.80.40.4
Current ratio0.50.30.80.50.4
Cash and cash equivalents4.263.192.432.382.90
Capital use efficiency
Trade debtors turnover (days)64.8114.526.360.335.4
Net working capital %-32.8 %-88.2 %-8.7 %-30.6 %-20.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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