CENTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20615605
Poppelvej 48, 8550 Ryomgård
jkryom@fiber.dk
tel: 40110814

Company information

Official name
CENTER HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About CENTER HOLDING ApS

CENTER HOLDING ApS (CVR number: 20615605) is a company from SYDDJURS. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 41.1 % (EBIT: 0.3 mDKK), while net earnings were -5119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. CENTER HOLDING ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 791.70905.65798.97831.35732.46
Gross profit3 754.06864.40767.39793.75697.27
EBIT2 986.0624.4038.39397.75301.27
Net earnings16 327.96-9 654.83-3 811.964 889.58-5 119.16
Shareholders equity total45 724.5634 069.7330 143.3735 032.9529 913.79
Balance sheet total (assets)61 969.9655 569.2751 425.3549 292.2040 829.26
Net debt5 070.72-33 185.56-29 715.19-32 056.67-27 621.29
Profitability
EBIT-%78.8 %2.7 %4.8 %47.8 %41.1 %
ROA38.4 %7.2 %7.2 %42.8 %13.7 %
ROE43.5 %-24.2 %-11.9 %15.0 %-15.8 %
ROI46.7 %8.7 %8.7 %52.7 %17.3 %
Economic value added (EVA)628.89-2 528.66-2 301.80-1 690.33-1 712.00
Solvency
Equity ratio73.8 %61.3 %58.6 %71.1 %73.3 %
Gearing11.1 %36.6 %39.2 %13.7 %5.0 %
Relative net indebtedness %428.4 %-2666.0 %-2533.6 %-2717.4 %-2487.0 %
Liquidity
Quick ratio0.12.22.02.82.9
Current ratio0.12.22.02.82.9
Cash and cash equivalents45 644.5041 524.9036 850.3529 131.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-383.2 %-2261.4 %-2525.8 %-1280.9 %-1085.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-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.