CENTRUM AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 26912814
Jættevej 48, 4100 Ringsted
tel: 57670730

Company information

Official name
CENTRUM AUTOLAKERING ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

About CENTRUM AUTOLAKERING ApS

CENTRUM AUTOLAKERING ApS (CVR number: 26912814) is a company from RINGSTED. The company recorded a gross profit of 5834.6 kDKK in 2023. The operating profit was 147.5 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 AUTOLAKERING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 642.556 250.866 153.197 876.245 834.62
EBIT525.72832.97807.271 437.23147.50
Net earnings-96.18155.72502.26775.3017.01
Shareholders equity total3 427.763 583.473 985.744 561.044 338.05
Balance sheet total (assets)10 245.779 799.1310 189.8111 180.789 504.44
Net debt5 699.023 801.613 680.302 922.713 020.98
Profitability
EBIT-%
ROA1.7 %4.1 %7.3 %10.9 %1.3 %
ROE-2.8 %4.4 %13.3 %18.1 %0.4 %
ROI1.9 %4.7 %8.9 %13.8 %1.6 %
Economic value added (EVA)142.81284.60281.61753.71- 241.82
Solvency
Equity ratio33.5 %36.6 %39.1 %40.8 %45.6 %
Gearing166.3 %112.2 %93.6 %75.5 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.00.9
Current ratio0.70.91.21.21.2
Cash and cash equivalents0.19217.7251.93521.51134.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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