Charlotte Lynggaard & Sandra Nielsen P/S — Credit Rating and Financial Key Figures

Charlotte Lynggaard & Sandra Nielsen P/S (CVR number: 40623825) is a company from KOLDING. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was 1461.5 kDKK, while net earnings were 1509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Charlotte Lynggaard & Sandra Nielsen P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.