Centrum Sun & Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 41446013
Rødovre Centrum 1 P, 2610 Rødovre

Company information

Official name
Centrum Sun & Beauty ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-62.31234.00- 302.01
EBIT-62.31175.28- 183.32
Net earnings-50.71122.84115.48
Shareholders equity total-10.71112.13227.62
Balance sheet total (assets)257.69625.55533.88
Net debt5.08-10.61-0.30
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)-49.05144.36- 127.18
Solvency
Equity ratio-4.0 %17.9 %42.6 %
Gearing-1388.9 %143.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.7
Current ratio1.00.60.7
Cash and cash equivalents143.66171.390.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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