EAA Charlottenlund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAA Charlottenlund Holding ApS
EAA Charlottenlund Holding ApS (CVR number: 39292661) is a company from GENTOFTE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EAA Charlottenlund Holding ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.95 | -33.25 | -57.28 | -1.14 | -2.85 |
| EBIT | -3.95 | -33.25 | - 107.28 | -1.14 | -2.85 |
| Net earnings | 2.42 | 87.61 | 350.47 | - 308.22 | 46.85 |
| Shareholders equity total | 2 354.50 | 2 312.51 | 2 529.26 | 2 085.44 | 1 532.29 |
| Balance sheet total (assets) | 2 376.70 | 2 367.88 | 2 725.29 | 2 223.55 | 1 941.82 |
| Net debt | - 251.33 | - 117.34 | - 273.50 | -2 136.61 | -1 861.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 4.8 % | 17.7 % | -15.9 % | 3.6 % |
| ROE | 0.1 % | 3.8 % | 14.5 % | -13.4 % | 2.6 % |
| ROI | 0.2 % | 4.8 % | 18.6 % | -17.0 % | 4.2 % |
| Economic value added (EVA) | - 109.53 | - 131.62 | - 194.04 | - 114.24 | 0.78 |
| Solvency | |||||
| Equity ratio | 99.1 % | 97.7 % | 92.8 % | 93.8 % | 78.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.9 | 8.5 | 1.4 | 16.1 | 4.7 |
| Current ratio | 27.9 | 8.5 | 1.4 | 16.1 | 4.7 |
| Cash and cash equivalents | 251.33 | 117.34 | 273.50 | 2 136.61 | 1 861.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BBB |
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