SERVICE CENTRET GUNDERUP ApS

CVR number: 32060870
Hadsund Landevej 520, 9260 Gistrup

Credit rating

Company information

Official name
SERVICE CENTRET GUNDERUP ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SERVICE CENTRET GUNDERUP ApS

SERVICE CENTRET GUNDERUP ApS (CVR number: 32060870) is a company from AALBORG. The company recorded a gross profit of 1835.5 kDKK in 2023. The operating profit was 538.5 kDKK, while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SERVICE CENTRET GUNDERUP ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 474.081 444.721 635.051 602.411 835.51
EBIT199.83273.63458.30342.08538.49
Net earnings50.41180.70260.86177.61294.39
Shareholders equity total- 748.43- 567.74- 306.87- 129.26165.12
Balance sheet total (assets)2 451.552 581.362 949.512 729.602 710.44
Net debt2 559.852 327.821 974.831 725.821 566.44
Profitability
EBIT-%
ROA6.2 %8.6 %14.3 %11.2 %19.3 %
ROE2.0 %7.2 %9.4 %6.3 %20.3 %
ROI7.5 %10.7 %19.1 %16.2 %28.1 %
Economic value added (EVA)153.77311.31304.34206.14359.19
Solvency
Equity ratio-23.4 %-18.0 %-9.4 %-4.5 %6.1 %
Gearing-348.3 %-416.9 %-650.4 %-1352.7 %962.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.2
Current ratio0.40.50.60.60.9
Cash and cash equivalents46.9339.0021.0622.7622.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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