EL CENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 29413118
Næstvedvej 66, 4760 Vordingborg

Company information

Official name
EL CENTRET ApS
Established
2006
Company form
Private limited company
Industry

About EL CENTRET ApS

EL CENTRET ApS (CVR number: 29413118) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL CENTRET ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.72-8.88-8.93-8.93-9.81
Net earnings98.42167.63150.4977.528.34
Shareholders equity total719.09886.731 037.221 114.731 123.07
Balance sheet total (assets)781.88958.381 118.771 204.901 223.06
Net debt33.9042.27
Profitability
EBIT-%
ROA13.6 %19.3 %14.6 %6.7 %0.7 %
ROE14.7 %20.9 %15.6 %7.2 %0.7 %
ROI14.2 %19.9 %15.4 %7.2 %0.7 %
Economic value added (EVA)20.7927.2636.5245.0848.98
Solvency
Equity ratio92.0 %92.5 %92.7 %92.5 %91.8 %
Gearing4.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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