Centrumfoto ApS — Credit Rating and Financial Key Figures

CVR number: 38269534
Herlev Bygade 40, 2730 Herlev
post@centrumfoto.dk
tel: 31373439
www.centrumfoto.dk

Credit rating

Company information

Official name
Centrumfoto ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Centrumfoto ApS

Centrumfoto ApS (CVR number: 38269534) is a company from HERLEV. The company recorded a gross profit of 47.7 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Centrumfoto ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit47.67
EBIT9.70
Net earnings-5.17-0.14-5.12-0.047.56
Shareholders equity total-3.31-3.45-8.87-8.91-7.83
Balance sheet total (assets)92.9392.7992.5092.50235.91
Net debt-0.43-0.2980.35
Profitability
EBIT-%
ROA5.6 %
ROE-10.9 %-0.2 %-5.5 %-0.0 %4.6 %
ROI9.3 %
Economic value added (EVA)8.769.049.049.3016.87
Solvency
Equity ratio-3.4 %-3.6 %-8.7 %-8.8 %-3.2 %
Gearing-2650.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.5
Current ratio1.01.00.90.90.8
Cash and cash equivalents0.430.29127.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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