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
Free credit report Annual report

Company information

Official name
Centershop af 9. april 2018 ApS
Personnel
1 person
Established
2018
Domicile
Center Øst
Company form
Private limited company
Industry

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 -58.6 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Centershop af 9. april 2018 ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.69542.29492.91- 105.00-58.62
EBIT-89.6231.38489.85- 110.00-58.76
Net earnings-90.8317.45392.93- 114.00-62.24
Shareholders equity total13.0444.53437.45323.00261.65
Balance sheet total (assets)520.11659.68575.03455.00442.62
Net debt-50.97- 118.63- 132.06-9.0099.16
Profitability
EBIT-%
ROA-16.0 %5.3 %81.6 %-21.4 %-13.1 %
ROE-155.4 %60.6 %163.0 %-30.0 %-21.3 %
ROI-153.3 %109.0 %209.0 %-28.8 %-17.1 %
Economic value added (EVA)-94.8421.06379.82- 131.98-75.19
Solvency
Equity ratio2.5 %6.7 %76.1 %71.0 %59.1 %
Gearing1.2 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.84.23.42.4
Current ratio0.90.94.23.42.4
Cash and cash equivalents50.97118.63132.0613.000.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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