CENTERGROSSISTEN A/S

CVR number: 34616558
Nybodalen 1, 7500 Holstebro

Credit rating

Company information

Official name
CENTERGROSSISTEN A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

CENTERGROSSISTEN A/S (CVR number: 34616558) is a company from HOLSTEBRO. The company recorded a gross profit of 286.9 kDKK in 2016. The operating profit was 286.9 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. CENTERGROSSISTEN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit286.93
EBIT286.93
Net earnings274.44
Shareholders equity total704.81
Balance sheet total (assets)1 049.05
Net debt-63.71
Profitability
EBIT-%
ROA29.4 %
ROE38.9 %
ROI43.7 %
Economic value added (EVA)280.08
Solvency
Equity ratio67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio3.0
Cash and cash equivalents63.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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