CENTERKIOSKEN, LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26257247
Østre Stationsvej 43, 5000 Odense C

Company information

Official name
CENTERKIOSKEN, LANGESKOV ApS
Established
2001
Company form
Private limited company
Industry

About CENTERKIOSKEN, LANGESKOV ApS

CENTERKIOSKEN, LANGESKOV ApS (CVR number: 26257247) is a company from ODENSE. The company recorded a gross profit of -62.7 kDKK in 2019. The operating profit was -409.2 kDKK, while net earnings were -347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTERKIOSKEN, LANGESKOV ApS's liquidity measured by quick ratio was 5.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit68.3240.41128.00-62.67
EBIT30.292.3890.00- 409.15
Net earnings29.46-7.4785.00- 347.61
Shareholders equity total1 144.631 137.161 222.00874.62
Balance sheet total (assets)1 398.141 331.321 382.001 001.64
Net debt108.70-35.75-44.00-91.10
Profitability
EBIT-%
ROA2.2 %0.2 %6.6 %-34.3 %
ROE2.6 %-0.7 %7.2 %-33.2 %
ROI2.2 %0.2 %6.7 %-34.6 %
Economic value added (EVA)34.54-54.7930.21- 406.25
Solvency
Equity ratio81.9 %85.4 %88.4 %87.3 %
Gearing10.1 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.912.45.5
Current ratio0.70.912.45.5
Cash and cash equivalents7.1046.8155.0091.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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