Pavillonen Charlottenlund ApS — Credit Rating and Financial Key Figures

CVR number: 42545341
Bregnegårdsvej 2 A, 2920 Charlottenlund
pavillonencharlottenlund@gmail.com

Credit rating

Company information

Official name
Pavillonen Charlottenlund ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon773910

About Pavillonen Charlottenlund ApS

Pavillonen Charlottenlund ApS (CVR number: 42545341) is a company from GENTOFTE. The company recorded a gross profit of 47.4 kDKK in 2023. The operating profit was 42.7 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pavillonen Charlottenlund ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.1147.36
EBIT-35.0342.72
Net earnings-35.0641.90
Shareholders equity total64.94106.84
Balance sheet total (assets)69.48219.77
Net debt-5.44-38.56
Profitability
EBIT-%
ROA-50.4 %29.5 %
ROE-54.0 %48.8 %
ROI-53.9 %49.7 %
Economic value added (EVA)-24.8739.73
Solvency
Equity ratio93.5 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.4
Current ratio2.31.4
Cash and cash equivalents5.4438.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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