CHARLOTTE LIND ApS — Credit Rating and Financial Key Figures

CVR number: 28505876
Rønnevej 2, 7323 Give
Free credit report Annual report

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 mDKK in 2024, demonstrating a decline of -48.5 % compared to the previous year. The operating profit percentage was poor at -565.2 % (EBIT: -0.2 mDKK), while net earnings were 216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 534.6 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
2020
2021
2022
2023
2024
Volume
Net sales2 684.1111 246.76-16.0660.5931.21
Gross profit2 670.6211 232.09-42.8244.943.60
EBIT2 670.6211 232.09- 177.82- 135.06- 176.40
Net earnings2 670.5111 047.98- 151.94657.15216.78
Shareholders equity total8 538.1118 786.0814 784.1514 341.3010 608.07
Balance sheet total (assets)8 548.1118 796.0814 800.4514 369.5010 648.68
Net debt-13.86-2 095.93-10 595.33-12 988.14-9 213.85
Profitability
EBIT-%99.5 %99.9 %-222.9 %-565.2 %
ROA34.5 %82.3 %-0.9 %4.6 %2.2 %
ROE34.6 %80.9 %-0.9 %4.5 %1.7 %
ROI34.6 %82.3 %-0.9 %4.6 %2.2 %
Economic value added (EVA)2 323.0110 803.05-1 121.82- 875.57- 862.72
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.6 %
Gearing0.0 %
Relative net indebtedness %-0.1 %-18.5 %65871.9 %-21390.3 %-29394.2 %
Liquidity
Quick ratio1.4232.5649.8797.5534.6
Current ratio1.4232.5649.8797.5534.6
Cash and cash equivalents13.862 095.9310 595.3312 988.149 214.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %4.5 %-905.5 %202.8 %527.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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