CENTER.PUB ApS

CVR number: 26441056
Rojumvej 79, 6400 Sønderborg

Credit rating

Company information

Official name
CENTER.PUB ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CENTER.PUB ApS

CENTER.PUB ApS (CVR number: 26441056) is a company from SØNDERBORG. The company recorded a gross profit of 88.5 kDKK in 2016. The operating profit was -82.8 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CENTER.PUB ApS's liquidity measured by quick ratio was 0 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
2016
Volume
Net sales
Gross profit88.48
EBIT-82.79
Net earnings- 147.02
Shareholders equity total- 216.23
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA-38.3 %
ROE
ROI
Economic value added (EVA)-58.78
Solvency
Equity ratio-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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