Charlottenlund Venues ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 131.57 | 71.97 | -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 total | 50.61 | -2 266.01 | -6 916.90 | -7 712.38 | 1 401.70 |
Balance sheet total (assets) | 7 913.77 | 6 751.95 | 2 769.95 | 3 208.11 | 2 936.75 |
Net debt | 6 035.67 | 8 134.49 | 8 627.62 | 10 442.05 | 1 342.81 |
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 | -3 984.24 | 199.14 | - 292.42 |
Solvency | |||||
Equity ratio | 0.6 % | -25.1 % | -71.4 % | -70.6 % | 47.7 % |
Gearing | 12301.7 % | -369.3 % | -131.4 % | -138.2 % | 95.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.3 | 1.9 |
Current ratio | 0.3 | 0.2 | 0.3 | 0.3 | 1.9 |
Cash and cash equivalents | 189.99 | 234.94 | 463.01 | 213.34 | 0.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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