Læge Charlotte Clement ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Læge Charlotte Clement ApS
Læge Charlotte Clement ApS (CVR number: 36462930) is a company from HOLBÆK. The company recorded a gross profit of 937.9 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Læge Charlotte Clement ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 042.37 | 959.24 | 1 311.16 | 863.65 | 937.88 |
EBIT | 91.18 | -57.10 | 474.88 | -59.90 | -54.95 |
Net earnings | 69.86 | -47.84 | 367.60 | -59.10 | -53.93 |
Shareholders equity total | 393.29 | 145.45 | 513.06 | 253.96 | 200.03 |
Balance sheet total (assets) | 968.21 | 628.63 | 860.27 | 672.66 | 574.45 |
Net debt | 70.34 | 229.26 | 73.37 | 250.07 | 212.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | -7.1 % | 63.8 % | -7.8 % | -8.8 % |
ROE | 17.1 % | -17.8 % | 111.6 % | -15.4 % | -23.8 % |
ROI | 9.5 % | -7.7 % | 72.4 % | -8.8 % | -9.6 % |
Economic value added (EVA) | 46.86 | -55.73 | 368.95 | -69.22 | -52.32 |
Solvency | |||||
Equity ratio | 40.6 % | 23.1 % | 59.6 % | 37.8 % | 34.8 % |
Gearing | 114.6 % | 266.4 % | 28.5 % | 127.9 % | 146.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.4 | 1.9 | 1.2 | 1.3 |
Current ratio | 1.2 | 0.4 | 1.9 | 1.2 | 1.3 |
Cash and cash equivalents | 380.21 | 158.23 | 73.07 | 74.64 | 80.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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