CHARLOTTE LYNGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32360181
Hellerupvej 15 B, 2900 Hellerup

Company information

Official name
CHARLOTTE LYNGGAARD ApS
Established
2009
Company form
Private limited company
Industry

About CHARLOTTE LYNGGAARD ApS

CHARLOTTE LYNGGAARD ApS (CVR number: 32360181) is a company from GENTOFTE. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 9318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE LYNGGAARD ApS's liquidity measured by quick ratio was 26.2 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 profit-7.75-8.81-10.00-13.38-23.94
EBIT-7.75-8.81-10.00-13.38-23.94
Net earnings2 888.6216 321.999 885.041 403.279 318.65
Shareholders equity total50 740.9667 519.0772 778.9068 339.3076 657.95
Balance sheet total (assets)50 747.9667 642.6073 138.5168 892.0277 348.66
Net debt115.54209.47220.75232.67
Profitability
EBIT-%
ROA5.8 %27.6 %14.2 %2.3 %13.1 %
ROE5.8 %27.6 %14.1 %2.0 %12.9 %
ROI5.8 %27.6 %14.2 %2.3 %13.2 %
Economic value added (EVA)-2 480.25-2 556.61-3 406.44-3 678.08-3 463.74
Solvency
Equity ratio100.0 %99.8 %99.5 %99.2 %99.1 %
Gearing0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.042.733.826.2
Current ratio1.10.042.733.826.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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