CENTERFORENINGEN WATERFRONT SHOPPING F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 31165431
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
CENTERFORENINGEN WATERFRONT SHOPPING F.M.B.A.
Established
2007
Industry

About CENTERFORENINGEN WATERFRONT SHOPPING F.M.B.A.

CENTERFORENINGEN WATERFRONT SHOPPING F.M.B.A. (CVR number: 31165431) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 344.8 kDKK in 2018. The operating profit was 220.5 kDKK, while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. CENTERFORENINGEN WATERFRONT SHOPPING F.M.B.A.'s liquidity measured by quick ratio was 4.7 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
2016
2017
2018
Volume
Net sales
Gross profit1 098.65629.81344.80
EBIT89.0937.92220.51
Net earnings89.0835.23214.28
Shareholders equity total545.73580.96795.25
Balance sheet total (assets)1 147.47788.971 010.03
Net debt- 835.11- 672.25- 537.10
Profitability
EBIT-%
ROA7.8 %3.9 %24.5 %
ROE16.3 %6.3 %31.1 %
ROI16.3 %6.7 %32.0 %
Economic value added (EVA)89.0952.46225.10
Solvency
Equity ratio47.6 %73.6 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.84.7
Current ratio1.53.84.7
Cash and cash equivalents835.11672.25537.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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