CENTERFORENINGEN RØDOVRE CENTRUM — Credit Rating and Financial Key Figures

CVR number: 13059217
Rødovre Centrum 1 R, 2610 Rødovre
tel: 36709944

Credit rating

Company information

Official name
CENTERFORENINGEN RØDOVRE CENTRUM
Personnel
5 persons
Established
1967
Industry

About CENTERFORENINGEN RØDOVRE CENTRUM

CENTERFORENINGEN RØDOVRE CENTRUM (CVR number: 13059217) is a company from RØDOVRE. The company recorded a gross profit of 1848.5 kDKK in 2023. The operating profit was -542.7 kDKK, while net earnings were -543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. CENTERFORENINGEN RØDOVRE CENTRUM's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit5 236.00- 741.003 447.001 848.51
EBIT2 906.00-2 769.001 421.00- 542.73
Net earnings2 865.00-2 838.001 372.00- 543.22
Shareholders equity total5 279.002 441.003 813.003 269.35
Balance sheet total (assets)8 432.007 313.007 054.006 630.09
Net debt-8 297.00-6 748.00-5 288.00-5 559.88
Profitability
EBIT-%
ROA34.4 %-35.2 %19.8 %-7.9 %
ROE54.3 %-73.5 %43.9 %-15.3 %
ROI55.0 %-71.7 %45.4 %-15.3 %
Economic value added (EVA)2 906.00-3 034.321 298.34- 734.34
Solvency
Equity ratio62.6 %33.4 %54.1 %49.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.81.7
Current ratio2.71.51.81.7
Cash and cash equivalents8 298.006 748.005 288.005 559.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.93%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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