Charlottenlund Venues ApS — Credit Rating and Financial Key Figures

CVR number: 38982192
Skindergade 7, 1159 København K
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Company information

Official name
Charlottenlund Venues ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Charlottenlund Venues ApS

Charlottenlund Venues ApS (CVR number: 38982192) is a company from KØBENHAVN. The company recorded a gross profit of -972.8 kDKK in 2023. The operating profit was -972.8 kDKK, while net earnings were -885.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Charlottenlund Venues ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 131.5771.97-9.14- 258.55- 972.79
EBIT- 622.45-2 429.87-5 155.54- 220.13- 972.79
Net earnings- 693.62-2 316.61-4 650.90- 795.48- 885.92
Shareholders equity total50.61-2 266.01-6 916.90-7 712.381 401.70
Balance sheet total (assets)7 913.776 751.952 769.953 208.112 936.75
Net debt6 035.678 134.498 627.6210 442.051 342.81
Profitability
EBIT-%
ROA-15.5 %-28.7 %-55.1 %-2.1 %-14.0 %
ROE-1737.7 %-68.1 %-97.7 %-26.6 %-38.4 %
ROI-19.6 %-33.2 %-59.1 %-2.2 %-14.5 %
Economic value added (EVA)- 483.57-1 892.03-3 984.24199.14- 292.42
Solvency
Equity ratio0.6 %-25.1 %-71.4 %-70.6 %47.7 %
Gearing12301.7 %-369.3 %-131.4 %-138.2 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.31.9
Current ratio0.30.20.30.31.9
Cash and cash equivalents189.99234.94463.01213.340.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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