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 -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 1403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 33.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.75-8.81-10.00-13.38
EBIT-7.50-7.75-8.81-10.00-13.38
Net earnings4 952.542 888.6216 321.999 885.041 403.27
Shareholders equity total49 203.9450 740.9667 519.0772 778.9068 339.30
Balance sheet total (assets)49 346.7450 747.9667 642.6073 138.5168 892.02
Net debt115.54209.47220.75
Profitability
EBIT-%
ROA10.4 %5.8 %27.6 %14.2 %2.3 %
ROE10.4 %5.8 %27.6 %14.1 %2.0 %
ROI10.4 %5.8 %27.6 %14.2 %2.3 %
Economic value added (EVA)1 154.111 286.491 474.992 329.241 061.40
Solvency
Equity ratio99.7 %100.0 %99.8 %99.5 %99.2 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.71.10.042.733.8
Current ratio8.71.10.042.733.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.