CENTER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27563910
Næsbyholmsvej 12, 2665 Vallensbæk Strand
jbs@attitudenet.dk
tel: 40169837

Credit rating

Company information

Official name
CENTER SERVICE ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CENTER SERVICE ApS

CENTER SERVICE ApS (CVR number: 27563910) is a company from VALLENSBÆK. The company recorded a gross profit of 103.7 kDKK in 2020. The operating profit was 72.3 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CENTER SERVICE 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
20162017201820192020
Volume
Net sales
Gross profit313.06672.12411.9026.05103.73
EBIT209.98261.1913.7415.5372.32
Net earnings179.03248.2111.3813.8270.15
Shareholders equity total-1 045.91- 797.70- 786.32- 772.50- 702.36
Balance sheet total (assets)894.921 410.31994.22853.17985.09
Net debt1 261.03997.11618.86454.32514.17
Profitability
EBIT-%
ROA10.8 %12.6 %0.7 %0.9 %4.4 %
ROE20.0 %21.5 %0.9 %1.5 %7.6 %
ROI15.8 %22.3 %1.7 %2.9 %14.9 %
Economic value added (EVA)209.98314.0455.0355.46111.14
Solvency
Equity ratio-53.9 %-36.1 %-44.2 %-47.5 %-41.6 %
Gearing-121.1 %-128.0 %-79.7 %-58.8 %-73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.50.6
Current ratio0.30.60.60.50.6
Cash and cash equivalents5.8823.968.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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