EJENDOMSSELSKABET CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures

CVR number: 35807675
Bindesbøllsvej 8, 2920 Charlottenlund
frederik@rovsing.eu
tel: 28102040

Company information

Official name
EJENDOMSSELSKABET CHARLOTTENLUND ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET CHARLOTTENLUND ApS

EJENDOMSSELSKABET CHARLOTTENLUND ApS (CVR number: 35807675) is a company from GENTOFTE. The company recorded a gross profit of 2029.9 kDKK in 2024. The operating profit was 4640.4 kDKK, while net earnings were 2087.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET CHARLOTTENLUND ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.001 089.001 094.001 533.002 029.89
EBIT742.001 331.002 823.001 786.004 640.40
Net earnings-98.00552.001 237.00803.002 087.29
Shareholders equity total5 228.005 780.007 016.007 819.009 906.31
Balance sheet total (assets)39 606.0039 363.0041 350.0045 797.0069 805.71
Net debt33 134.0030 327.0030 436.0033 836.0052 279.10
Profitability
EBIT-%
ROA1.8 %3.4 %7.0 %4.1 %8.2 %
ROE-1.9 %10.0 %19.3 %10.8 %23.6 %
ROI1.7 %2.9 %5.8 %3.3 %6.5 %
Economic value added (EVA)-1 527.20- 919.76152.77- 548.312 235.06
Solvency
Equity ratio13.2 %14.7 %17.0 %17.1 %14.2 %
Gearing640.9 %530.9 %435.8 %436.5 %561.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.11.8
Current ratio0.20.20.10.11.8
Cash and cash equivalents371.00361.00143.00297.003 310.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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