CENTER PUPPEN ApS

CVR number: 30083210
Tisted Holter 2, 9510 Arden
tel: 98335474

Credit rating

Company information

Official name
CENTER PUPPEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

CENTER PUPPEN ApS (CVR number: 30083210) is a company from MARIAGERFJORD. The company recorded a gross profit of 106.2 kDKK in 2018. The operating profit was 105.5 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTER PUPPEN ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit626.69243.41106.23
EBIT214.59-18.21105.53
Net earnings165.86-22.2591.02
Shareholders equity total389.77266.32253.94
Balance sheet total (assets)600.97286.58285.22
Net debt- 547.85- 266.36- 158.50
Profitability
EBIT-%
ROA35.7 %-4.1 %36.9 %
ROE42.6 %-6.8 %35.0 %
ROI54.9 %-5.5 %40.1 %
Economic value added (EVA)167.12-9.4184.07
Solvency
Equity ratio64.9 %92.9 %89.0 %
Gearing0.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.714.19.1
Current ratio2.814.19.1
Cash and cash equivalents548.60272.79158.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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