KOMMANDITAKTIESELSKABET CENTRALPLAN VEST — Credit Rating and Financial Key Figures

CVR number: 36785918
H.C. Andersens Boulevard 5, 1553 København V
chp@advokatcarlh.dk
tel: 33338393

Credit rating

Company information

Official name
KOMMANDITAKTIESELSKABET CENTRALPLAN VEST
Established
1964
Industry
  • Expand more icon681100

About KOMMANDITAKTIESELSKABET CENTRALPLAN VEST

KOMMANDITAKTIESELSKABET CENTRALPLAN VEST (CVR number: 36785918) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMANDITAKTIESELSKABET CENTRALPLAN VEST's liquidity measured by quick ratio was 6.5 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 sales35.1832.01
Gross profit- 542.66- 538.22- 353.27- 169.22-38.97
EBIT- 834.21- 538.2272 565.77- 169.22-38.97
Net earnings- 542.66- 538.2272 544.92- 219.48-38.97
Shareholders equity total11 749.4711 612.7051 532.623 188.143 024.17
Balance sheet total (assets)11 781.9711 649.8367 995.473 742.643 578.67
Net debt- 157.42-68.47-63 797.57-3 742.64-3 578.67
Profitability
EBIT-%-2371.5 %-1681.5 %
ROA-5.7 %-4.6 %365.3 %-0.5 %-1.1 %
ROE-3.9 %-4.6 %229.8 %-0.8 %-1.3 %
ROI-5.9 %-4.6 %460.8 %-0.6 %-1.3 %
Economic value added (EVA)-1 345.34-1 117.7171 988.69450.11-8.09
Solvency
Equity ratio99.4 %99.4 %61.0 %85.2 %84.5 %
Gearing
Relative net indebtedness %-262.7 %18.0 %
Liquidity
Quick ratio6.21.94.16.76.5
Current ratio6.21.94.16.76.5
Cash and cash equivalents157.4268.4763 797.573 742.643 578.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %478.8 %98.9 %
Credit risk
Credit ratingBBBBBBCCB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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