K/S CHARLOTTENLUND CENTRUM — Credit Rating and Financial Key Figures

CVR number: 26271142
Mosehøjvej 17, 2920 Charlottenlund

Company information

Official name
K/S CHARLOTTENLUND CENTRUM
Established
2001
Company form
Limited partnership
Industry

About K/S CHARLOTTENLUND CENTRUM

K/S CHARLOTTENLUND CENTRUM (CVR number: 26271142) is a company from GENTOFTE. The company recorded a gross profit of 1388.5 kDKK in 2024. The operating profit was 1388.5 kDKK, while net earnings were 1074.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S CHARLOTTENLUND CENTRUM's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 537.131 472.631 470.931 477.701 388.54
EBIT1 837.136 172.631 470.93-3 522.301 388.54
Net earnings1 729.766 085.241 383.42-3 811.951 074.21
Shareholders equity total28 947.4435 032.6836 416.1032 604.1533 678.36
Balance sheet total (assets)40 637.4946 229.3346 434.7540 871.7840 857.57
Net debt10 668.449 152.648 380.016 651.385 481.42
Profitability
EBIT-%
ROA4.5 %14.2 %3.2 %-8.0 %3.4 %
ROE6.2 %19.0 %3.9 %-11.0 %3.2 %
ROI4.6 %14.3 %3.2 %-8.0 %3.5 %
Economic value added (EVA)- 163.344 165.57- 811.16-5 807.94- 623.84
Solvency
Equity ratio71.2 %75.8 %78.4 %79.8 %82.4 %
Gearing38.0 %29.6 %24.9 %22.8 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.50.20.3
Current ratio0.20.71.50.20.3
Cash and cash equivalents325.601 229.34689.17791.74852.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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