CHARLOTTE LIND ApS — Credit Rating and Financial Key Figures

CVR number: 28505876
Rønnevej 2, 7323 Give

Company information

Official name
CHARLOTTE LIND ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CHARLOTTE LIND ApS

CHARLOTTE LIND ApS (CVR number: 28505876) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -477.3 % compared to the previous year. The operating profit percentage was poor at -222.9 % (EBIT: -0.1 mDKK), while net earnings were 657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE LIND ApS's liquidity measured by quick ratio was 797.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 559.452 684.1111 246.76-16.0660.59
Gross profit1 549.362 670.6211 232.09-42.8244.94
EBIT1 549.362 670.6211 232.09- 177.82- 135.06
Net earnings1 549.202 670.5111 047.98- 151.94657.15
Shareholders equity total6 917.608 538.1118 786.0814 784.1514 341.30
Balance sheet total (assets)6 953.188 548.1118 796.0814 800.4514 369.50
Net debt-1.91-13.86-2 095.93-10 595.33-12 988.14
Profitability
EBIT-%99.4 %99.5 %99.9 %-222.9 %
ROA22.9 %34.5 %82.3 %-0.9 %4.6 %
ROE23.0 %34.6 %80.9 %-0.9 %4.5 %
ROI23.0 %34.6 %82.3 %-0.9 %4.6 %
Economic value added (EVA)1 707.822 847.1511 487.00464.39-95.00
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %2.2 %-0.1 %-18.5 %65871.9 %-21390.3 %
Liquidity
Quick ratio0.11.4232.5649.8797.5
Current ratio0.11.4232.5649.8797.5
Cash and cash equivalents1.9113.862 095.9310 595.3312 988.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.1 %0.1 %4.5 %-905.5 %202.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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