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

CVR number: 40623825
Kolding Åpark 8 N, 6000 Kolding
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Credit rating

Company information

Official name
Charlotte Lynggaard & Sandra Nielsen P/S
Personnel
44 persons
Established
2019
Industry

About Charlotte Lynggaard & Sandra Nielsen P/S

Charlotte Lynggaard & Sandra Nielsen P/S (CVR number: 40623825) is a company from KOLDING. The company recorded a gross profit of 37.3 mDKK in 2025. The operating profit was 2967.4 kDKK, while net earnings were 3311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 Lynggaard & Sandra Nielsen P/S's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit44 556.0025 084.0024 920.0032 891.0037 298.74
EBIT5 113.001 721.001 462.003 318.002 967.36
Net earnings4 995.001 615.001 510.003 474.003 311.79
Shareholders equity total8 469.008 083.001 910.005 384.006 695.83
Balance sheet total (assets)22 879.0013 381.0011 832.0018 632.0021 270.76
Net debt-15 570.00-9 946.00-8 430.00-11 432.00-14 078.89
Profitability
EBIT-%
ROA24.6 %9.5 %12.0 %22.9 %16.9 %
ROE71.6 %19.5 %30.2 %95.3 %54.8 %
ROI66.3 %19.6 %27.5 %69.0 %36.3 %
Economic value added (EVA)4 826.831 271.111 030.803 197.652 579.12
Solvency
Equity ratio37.3 %61.2 %16.5 %29.2 %31.8 %
Gearing5.7 %6.2 %25.4 %43.5 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.21.41.5
Current ratio1.52.41.21.41.5
Cash and cash equivalents16 054.0010 444.008 915.0013 774.0018 215.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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