CHARLOTTENLUND HESTEHOSPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHARLOTTENLUND HESTEHOSPITAL ApS
CHARLOTTENLUND HESTEHOSPITAL ApS (CVR number: 32260446) is a company from HILLERØD. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHARLOTTENLUND HESTEHOSPITAL ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.34 | ||||
EBIT | -10.34 | ||||
Net earnings | 31.64 | -18.74 | -19.48 | 326.42 | -10.33 |
Shareholders equity total | - 327.41 | - 346.14 | - 365.63 | -39.21 | -49.53 |
Balance sheet total (assets) | 140.96 | 140.96 | 140.96 | 78.20 | 78.20 |
Net debt | 468.36 | 487.10 | 506.58 | 117.41 | 127.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 2.5 % | 2.5 % | 104.6 % | -8.4 % |
ROE | 22.4 % | -13.3 % | -13.8 % | 297.9 % | -13.2 % |
ROI | 10.7 % | 2.5 % | 2.5 % | 104.6 % | -8.4 % |
Economic value added (EVA) | -7.08 | -7.08 | -7.08 | -7.08 | -14.27 |
Solvency | |||||
Equity ratio | -69.9 % | -71.1 % | -72.2 % | -33.4 % | -38.8 % |
Gearing | -143.1 % | -140.7 % | -138.6 % | -299.5 % | -257.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140 957.0 | 6.0 | |||
Current ratio | 140 957.0 | 6.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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