CHARLOTTENLUND OG NEDERGAARD GODSER A/S — Credit Rating and Financial Key Figures

CVR number: 34207305
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk
tel: 73680012

Company information

Official name
CHARLOTTENLUND OG NEDERGAARD GODSER A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry

About CHARLOTTENLUND OG NEDERGAARD GODSER A/S

CHARLOTTENLUND OG NEDERGAARD GODSER A/S (CVR number: 34207305) is a company from AABENRAA. The company recorded a gross profit of 6288.6 kDKK in 2024. The operating profit was 2038.2 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHARLOTTENLUND OG NEDERGAARD GODSER A/S's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 518.816 006.097 464.00
Gross profit3 504.594 705.015 664.865 917.836 288.56
EBIT1 220.601 460.611 876.741 857.942 038.16
Net earnings333.21556.10480.1897.769.24
Shareholders equity total67 837.8488 393.9488 874.1288 971.8988 981.13
Balance sheet total (assets)209 195.32216 543.40220 911.99222 528.56234 604.21
Net debt139 197.48124 869.01129 988.01131 654.18143 592.52
Profitability
EBIT-%18.7 %24.3 %25.1 %
ROA0.7 %0.7 %0.9 %0.9 %0.9 %
ROE0.5 %0.7 %0.5 %0.1 %0.0 %
ROI0.7 %0.8 %0.9 %0.9 %0.9 %
Economic value added (EVA)-9 019.42-8 954.95-8 863.20-9 158.31-9 048.30
Solvency
Equity ratio32.4 %40.8 %40.2 %40.0 %37.9 %
Gearing205.5 %141.8 %146.7 %148.0 %161.4 %
Relative net indebtedness %2164.8 %2125.9 %1764.1 %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents239.40467.28366.67
Capital use efficiency
Trade debtors turnover (days)12.459.439.0
Net working capital %-446.8 %-321.5 %-337.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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