CHARLOTTE NIELSEN, 705 AABENRAA ApS

CVR number: 18119994
Farversmøllevej 2-4, 6200 Aabenraa

Credit rating

Company information

Official name
CHARLOTTE NIELSEN, 705 AABENRAA ApS
Personnel
51 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CHARLOTTE NIELSEN, 705 AABENRAA ApS

CHARLOTTE NIELSEN, 705 AABENRAA ApS (CVR number: 18119994) is a company from AABENRAA. The company recorded a gross profit of 5712.8 kDKK in 2023. The operating profit was 864.8 kDKK, while net earnings were 502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHARLOTTE NIELSEN, 705 AABENRAA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.675.705.374.915 712.81
EBIT1.211.150.730.99864.84
Net earnings0.810.740.420.62502.69
Shareholders equity total1.611.351.271.391 290.58
Balance sheet total (assets)4.954.566.156.326 114.90
Net debt-1.32-1.10-0.13-1.25-1 528.70
Profitability
EBIT-%
ROA23.1 %24.1 %13.8 %15.8 %28.2 %
ROE53.4 %49.9 %32.3 %46.6 %77.8 %
ROI76.3 %75.0 %52.8 %66.5 %120.0 %
Economic value added (EVA)1.211.130.720.93674.36
Solvency
Equity ratio32.5 %29.5 %20.7 %22.0 %21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.30.4
Current ratio1.21.20.80.91.0
Cash and cash equivalents1.321.100.131.251 528.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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