CHARLOTTENLUND HESTEHOSPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 32260446
Hestehavevej 14, 3400 Hillerød
bogholderi@hestelaege.dk
tel: 70263707
Free credit report Annual report

Company information

Official name
CHARLOTTENLUND HESTEHOSPITAL ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.34
EBIT-10.34
Net earnings31.64-18.74-19.48326.42-10.33
Shareholders equity total- 327.41- 346.14- 365.63-39.21-49.53
Balance sheet total (assets)140.96140.96140.9678.2078.20
Net debt468.36487.10506.58117.41127.73
Profitability
EBIT-%
ROA10.7 %2.5 %2.5 %104.6 %-8.4 %
ROE22.4 %-13.3 %-13.8 %297.9 %-13.2 %
ROI10.7 %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 ratio140 957.06.0
Current ratio140 957.06.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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