EG-CENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 28672829
Erhvervsvej 10, Knudlund 8653 Them
jensolebruun@gmail.com
tel: 30110000
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Company information

Official name
EG-CENTRET ApS
Established
2006
Domicile
Knudlund
Company form
Private limited company
Industry

About EG-CENTRET ApS

EG-CENTRET ApS (CVR number: 28672829) is a company from SILKEBORG. The company recorded a gross profit of -153.1 kDKK in 2023. The operating profit was -210 kDKK, while net earnings were -290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EG-CENTRET ApS's liquidity measured by quick ratio was 9.6 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 sales
Gross profit- 144.81- 213.50-73.98-77.92- 153.13
EBIT- 201.70- 270.40- 130.87- 134.81- 210.02
Net earnings140.22-68.1936.9030.94- 290.92
Shareholders equity total11 648.8711 580.687 537.587 568.527 277.60
Balance sheet total (assets)12 386.2712 341.418 315.118 311.418 070.06
Net debt-4 440.69- 411.16- 668.41- 587.32- 459.76
Profitability
EBIT-%
ROA1.5 %-0.7 %0.4 %0.5 %-2.5 %
ROE1.2 %-0.6 %0.4 %0.4 %-3.9 %
ROI1.5 %-0.7 %0.4 %0.5 %-2.5 %
Economic value added (EVA)- 562.80- 573.12- 669.91- 449.39- 514.38
Solvency
Equity ratio94.0 %93.8 %90.6 %91.1 %90.2 %
Gearing0.2 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio515.3201.931.260.89.6
Current ratio515.3201.931.260.89.6
Cash and cash equivalents4 440.69411.16683.66592.08500.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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