CHARLOTTENBRUNNER STRASSE ApS — Credit Rating and Financial Key Figures

CVR number: 28675216
Lene Haus Vej 15, 7430 Ikast

Company information

Official name
CHARLOTTENBRUNNER STRASSE ApS
Established
2006
Company form
Private limited company
Industry

About CHARLOTTENBRUNNER STRASSE ApS

CHARLOTTENBRUNNER STRASSE ApS (CVR number: 28675216) is a company from IKAST-BRANDE. The company recorded a gross profit of 38.9 kDKK in 2018. The operating profit was 38.9 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTENBRUNNER STRASSE ApS's liquidity measured by quick ratio was 63.9 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
2016
2017
2018
Volume
Net sales
Gross profit169.13-92.5938.86
EBIT3 371.05-92.5938.86
Net earnings2 664.04183.6770.00
Shareholders equity total4 645.91829.58899.57
Balance sheet total (assets)31 243.53946.17913.87
Net debt-4 768.38-27.47-5.26
Profitability
EBIT-%
ROA10.8 %-0.4 %4.2 %
ROE57.3 %6.7 %8.1 %
ROI11.4 %-0.5 %4.5 %
Economic value added (EVA)2 815.111 198.24-12.71
Solvency
Equity ratio14.9 %91.5 %98.4 %
Gearing538.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.212.363.9
Current ratio1.28.163.9
Cash and cash equivalents29 799.6227.475.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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