Heider Raagaard Charlottenlund ApS — Credit Rating and Financial Key Figures

CVR number: 38927043
Fredensvej 43, 2920 Charlottenlund

Company information

Official name
Heider Raagaard Charlottenlund ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Heider Raagaard Charlottenlund ApS

Heider Raagaard Charlottenlund ApS (CVR number: 38927043) is a company from GENTOFTE. The company recorded a gross profit of 816.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 079.961 002.471 074.37959.51816.81
EBIT84.98-85.34-83.1067.62-30.83
Net earnings64.75-66.70-67.5054.27-49.33
Shareholders equity total49.11-17.58-85.08-30.81-80.14
Balance sheet total (assets)579.07343.64285.74485.52267.78
Net debt- 136.71- 165.76-42.91- 270.85-15.17
Profitability
EBIT-%
ROA20.5 %-18.2 %-22.7 %15.3 %-7.1 %
ROE45.8 %-34.0 %-21.5 %14.1 %-13.1 %
ROI346.1 %-347.5 %7984.2 %-1509.8 %
Economic value added (EVA)66.23-69.03-64.1368.83-32.28
Solvency
Equity ratio8.5 %-4.9 %-22.9 %-6.0 %-23.0 %
Gearing-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.70.5
Current ratio0.90.70.60.90.7
Cash and cash equivalents136.71165.7642.91270.8517.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.09%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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