CENTERKIOSKEN I AMAGERCENTRET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4 381.58 | 4 502.74 | 3 949.85 | 3 070.77 |
Gross profit | 539.97 | 744.48 | 260.41 | 72.47 |
EBIT | 52.44 | 282.71 | 65.36 | 29.40 |
Net earnings | -2.52 | 166.89 | - 135.90 | -66.01 |
Shareholders equity total | 792.23 | 959.12 | 823.22 | 757.21 |
Balance sheet total (assets) | 1 385.66 | 1 897.35 | 2 093.15 | 981.37 |
Net debt | - 670.66 | - 393.19 | - 705.19 | - 505.85 |
Profitability | ||||
EBIT-% | 1.2 % | 6.3 % | 1.7 % | 1.0 % |
ROA | 3.8 % | 17.2 % | 3.3 % | 1.9 % |
ROE | -0.3 % | 19.1 % | -15.2 % | -8.4 % |
ROI | 5.2 % | 21.8 % | 4.3 % | 2.7 % |
Economic value added (EVA) | 52.44 | 224.97 | 68.05 | 55.15 |
Solvency | ||||
Equity ratio | 57.2 % | 50.6 % | 39.3 % | 77.2 % |
Gearing | 28.4 % | 64.6 % | 76.6 % | |
Relative net indebtedness % | -6.9 % | -1.7 % | -1.7 % | -9.2 % |
Liquidity | ||||
Quick ratio | 1.8 | 1.6 | 1.4 | 2.3 |
Current ratio | 2.3 | 2.0 | 1.6 | 4.4 |
Cash and cash equivalents | 895.47 | 1 013.13 | 1 335.66 | 505.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 17.7 % | 21.2 % | 20.7 % | 24.5 % |
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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