Ejendomsselskabet Charlotte Skeel ApS — Credit Rating and Financial Key Figures

CVR number: 39107856
Ryvangs Allé 52, 2900 Hellerup

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 1833.2 kDKK in 2023. The operating profit was 1803.1 kDKK, while net earnings were 1038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 148.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-50.96144.41562.2858.911 833.18
EBIT- 110.4279.73549.3527.051 803.07
Net earnings- 188.0444.85306.62136.021 038.69
Shareholders equity total- 281.44- 285.1045.87181.891 220.58
Balance sheet total (assets)4 721.828 300.789 188.3510 888.5712 489.97
Net debt4 438.866 897.977 554.249 050.033 387.72
Profitability
EBIT-%
ROA-2.2 %1.4 %6.3 %4.4 %15.4 %
ROE-4.0 %0.7 %7.3 %119.4 %148.1 %
ROI-2.5 %1.6 %7.3 %5.1 %17.7 %
Economic value added (EVA)- 256.62-74.85184.75- 223.511 232.37
Solvency
Equity ratio-5.6 %-3.3 %0.5 %1.7 %9.8 %
Gearing-1577.2 %-2419.5 %16534.5 %5108.4 %791.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.9
Current ratio0.00.00.00.10.9
Cash and cash equivalents30.12241.576 270.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.77%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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