CENTRUM AUTOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15488581
Ole Bruuns Vej 11, 2920 Charlottenlund

Company information

Official name
CENTRUM AUTOSERVICE ApS
Established
1991
Company form
Private limited company
Industry

About CENTRUM AUTOSERVICE ApS

CENTRUM AUTOSERVICE ApS (CVR number: 15488581) is a company from GENTOFTE. The company recorded a gross profit of 772.5 kDKK in 2016. The operating profit was 267 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CENTRUM AUTOSERVICE ApS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit772.50
EBIT266.96
Net earnings231.42
Shareholders equity total- 200.17
Balance sheet total (assets)588.32
Net debt- 444.38
Profitability
EBIT-%
ROA33.9 %
ROE39.3 %
ROI
Economic value added (EVA)329.63
Solvency
Equity ratio-25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents444.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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