Centershop af 9. april 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39623595
Grundtvigs Alle 177, Center Øst 6400 Sønderborg
rudiknudsen@hotmail.com

Credit rating

Company information

Official name
Centershop af 9. april 2018 ApS
Personnel
1 person
Established
2018
Domicile
Center Øst
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Centershop af 9. april 2018 ApS

Centershop af 9. april 2018 ApS (CVR number: 39623595) is a company from SØNDERBORG. The company recorded a gross profit of -103.8 kDKK in 2023. The operating profit was -109.1 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Centershop af 9. april 2018 ApS's liquidity measured by quick ratio was 3.5 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 sales
Gross profit404.11457.69542.29492.91- 103.83
EBIT32.14-89.6231.38489.85- 109.08
Net earnings24.77-90.8317.45392.93- 113.56
Shareholders equity total103.8713.0444.53437.45323.89
Balance sheet total (assets)598.40520.11659.68575.03454.85
Net debt-85.38-50.97- 118.63- 132.06-8.91
Profitability
EBIT-%
ROA5.8 %-16.0 %5.3 %81.6 %-21.2 %
ROE27.1 %-155.4 %60.6 %163.0 %-29.8 %
ROI30.3 %-153.3 %109.0 %209.0 %-28.5 %
Economic value added (EVA)22.13-89.2424.93385.78- 124.42
Solvency
Equity ratio17.4 %2.5 %6.7 %76.1 %71.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.84.23.5
Current ratio1.10.90.94.23.5
Cash and cash equivalents85.3850.97118.63132.0612.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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