Centrum Sun & Beauty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Centrum Sun & Beauty ApS
Centrum Sun & Beauty ApS (CVR number: 41446013) is a company from RØDOVRE. The company recorded a gross profit of -302 kDKK in 2022. The operating profit was -183.3 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Centrum Sun & Beauty ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -62.31 | 234.00 | - 302.01 |
EBIT | -62.31 | 175.28 | - 183.32 |
Net earnings | -50.71 | 122.84 | 115.48 |
Shareholders equity total | -10.71 | 112.13 | 227.62 |
Balance sheet total (assets) | 257.69 | 625.55 | 533.88 |
Net debt | 5.08 | -10.61 | -0.30 |
Profitability | |||
EBIT-% | |||
ROA | -23.2 % | 40.1 % | 13.7 % |
ROE | -19.7 % | 66.4 % | 68.0 % |
ROI | -41.9 % | 83.1 % | 31.2 % |
Economic value added (EVA) | -49.05 | 144.36 | - 127.18 |
Solvency | |||
Equity ratio | -4.0 % | 17.9 % | 42.6 % |
Gearing | -1388.9 % | 143.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.6 | 0.7 |
Current ratio | 1.0 | 0.6 | 0.7 |
Cash and cash equivalents | 143.66 | 171.39 | 0.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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