EAA Charlottenlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39292661
Vilvordevej 63 A, 2920 Charlottenlund

Credit rating

Company information

Official name
EAA Charlottenlund Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2.4287.61350.47- 308.2246.85
Shareholders equity total2 354.502 312.512 529.262 085.441 532.29
Balance sheet total (assets)2 376.702 367.882 725.292 223.551 941.82
Net debt- 251.33- 117.34- 273.50-2 136.61-1 861.34
Profitability
EBIT-%
ROA0.2 %4.8 %17.7 %-15.9 %3.6 %
ROE0.1 %3.8 %14.5 %-13.4 %2.6 %
ROI0.2 %4.8 %18.6 %-17.0 %4.2 %
Economic value added (EVA)- 109.53- 131.62- 194.04- 114.240.78
Solvency
Equity ratio99.1 %97.7 %92.8 %93.8 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.98.51.416.14.7
Current ratio27.98.51.416.14.7
Cash and cash equivalents251.33117.34273.502 136.611 861.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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