CENTERKIOSKEN I AMAGERCENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 19262243
Reberbanegade 3, 2300 København S
waqas.chadhar@hotmail.com
tel: 32962288

Credit rating

Company information

Official name
CENTERKIOSKEN I AMAGERCENTRET ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CENTERKIOSKEN I AMAGERCENTRET ApS

CENTERKIOSKEN I AMAGERCENTRET ApS (CVR number: 19262243) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2019, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CENTERKIOSKEN I AMAGERCENTRET ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales4 381.584 502.743 949.853 070.77
Gross profit539.97744.48260.4172.47
EBIT52.44282.7165.3629.40
Net earnings-2.52166.89- 135.90-66.01
Shareholders equity total792.23959.12823.22757.21
Balance sheet total (assets)1 385.661 897.352 093.15981.37
Net debt- 670.66- 393.19- 705.19- 505.85
Profitability
EBIT-%1.2 %6.3 %1.7 %1.0 %
ROA3.8 %17.2 %3.3 %1.9 %
ROE-0.3 %19.1 %-15.2 %-8.4 %
ROI5.2 %21.8 %4.3 %2.7 %
Economic value added (EVA)52.44224.9768.0555.15
Solvency
Equity ratio57.2 %50.6 %39.3 %77.2 %
Gearing28.4 %64.6 %76.6 %
Relative net indebtedness %-6.9 %-1.7 %-1.7 %-9.2 %
Liquidity
Quick ratio1.81.61.42.3
Current ratio2.32.01.64.4
Cash and cash equivalents895.471 013.131 335.66505.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.7 %21.2 %20.7 %24.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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