CHARLOTTE SPARRE A/S — Credit Rating and Financial Key Figures

CVR number: 20357770
Østerskov Krat 3, 2950 Vedbæk
tel: 45894040

Company information

Official name
CHARLOTTE SPARRE A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry

About CHARLOTTE SPARRE A/S

CHARLOTTE SPARRE A/S (CVR number: 20357770) is a company from RUDERSDAL. The company recorded a gross profit of 3017.2 kDKK in 2023. The operating profit was 2074.6 kDKK, while net earnings were 1353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. CHARLOTTE SPARRE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 155.521 148.491 206.032 584.463 017.22
EBIT355.26309.30370.991 744.522 074.62
Net earnings117.4013.9660.071 160.731 353.24
Shareholders equity total1 085.561 099.521 159.592 320.323 673.56
Balance sheet total (assets)7 454.637 603.108 652.549 653.499 203.47
Net debt5 185.155 257.196 476.896 034.904 059.00
Profitability
EBIT-%
ROA6.3 %4.1 %4.6 %19.1 %22.1 %
ROE11.4 %1.3 %5.3 %66.7 %45.2 %
ROI7.4 %4.8 %5.2 %21.4 %25.4 %
Economic value added (EVA)307.16261.68214.911 305.711 485.77
Solvency
Equity ratio14.6 %14.5 %13.4 %24.0 %39.9 %
Gearing490.4 %490.4 %567.2 %268.8 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.3
Current ratio1.21.21.21.31.7
Cash and cash equivalents137.97134.43100.59201.06162.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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