Heider Raagaard Charlottenlund ApS

CVR number: 38927043
Fredensvej 43, 2920 Charlottenlund

Credit rating

Company information

Official name
Heider Raagaard Charlottenlund ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Heider Raagaard Charlottenlund ApS

Heider Raagaard Charlottenlund ApS (CVR number: 38927043) is a company from GENTOFTE. The company recorded a gross profit of 959.5 kDKK in 2023. The operating profit was 67.6 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heider Raagaard Charlottenlund ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit684.031 079.961 002.471 074.37959.51
EBIT-99.6984.98-85.34-83.1067.62
Net earnings-79.1964.75-66.70-67.5054.27
Shareholders equity total-15.6449.11-17.58-85.08-30.81
Balance sheet total (assets)233.73579.07343.64285.74485.52
Net debt-43.52- 136.71- 165.76-42.91- 269.15
Profitability
EBIT-%
ROA-32.0 %20.5 %-18.2 %-22.7 %15.3 %
ROE-53.3 %45.8 %-34.0 %-21.5 %14.1 %
ROI-313.7 %346.1 %-347.5 %7984.2 %
Economic value added (EVA)-66.7168.42-62.16-55.8070.99
Solvency
Equity ratio-6.3 %8.5 %-4.9 %-22.9 %-6.0 %
Gearing-5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.60.40.7
Current ratio0.50.90.70.60.9
Cash and cash equivalents43.52136.71165.7642.91270.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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