Ejendomsselskabet Charlotte Skeel ApS — Credit Rating and Financial Key Figures

CVR number: 39107856
Ryvangs Allé 52, 2900 Hellerup

Credit rating

Company information

Official name
Ejendomsselskabet Charlotte Skeel ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Charlotte Skeel ApS

Ejendomsselskabet Charlotte Skeel ApS (CVR number: 39107856) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Charlotte Skeel ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit144.41562.2858.911 833.18-6.28
EBIT79.73549.3527.051 803.07-27.66
Net earnings44.85306.62136.021 038.69- 277.70
Shareholders equity total- 285.1045.87181.891 220.58942.87
Balance sheet total (assets)8 300.789 188.3510 888.5712 489.976 178.82
Net debt6 897.977 554.249 050.033 387.724 620.82
Profitability
EBIT-%
ROA1.4 %6.3 %4.4 %15.4 %-0.3 %
ROE0.7 %7.3 %119.4 %148.1 %-25.7 %
ROI1.6 %7.3 %5.1 %17.7 %-0.3 %
Economic value added (EVA)- 152.3192.24- 363.381 007.75- 576.08
Solvency
Equity ratio-3.3 %0.5 %1.7 %9.8 %15.3 %
Gearing-2419.5 %16534.5 %5108.4 %791.3 %490.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.90.0
Current ratio0.00.00.10.90.0
Cash and cash equivalents30.12241.576 270.380.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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