Charlottehøj Kød & Smørrebrød ApS

CVR number: 35029710
Hammershusvej 41, 8210 Aarhus V
mail@charlottehoejkoed.dk
tel: 86168287

Credit rating

Company information

Official name
Charlottehøj Kød & Smørrebrød ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Charlottehøj Kød & Smørrebrød ApS

Charlottehøj Kød & Smørrebrød ApS (CVR number: 35029710) is a company from AARHUS. The company recorded a gross profit of 1828.9 kDKK in 2021. The operating profit was -25.5 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Charlottehøj Kød & Smørrebrød ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 403.162 183.751 741.671 282.821 828.92
EBIT-42.11-19.08-61.70- 119.02-25.53
Net earnings-35.51-20.94-54.19- 109.44-20.61
Shareholders equity total211.77178.90124.7115.28-5.33
Balance sheet total (assets)876.81911.70567.36769.22900.26
Net debt- 272.36- 335.91-74.34- 344.35- 472.12
Profitability
EBIT-%
ROA-4.5 %-2.1 %-8.4 %-17.8 %-3.0 %
ROE-15.5 %-10.7 %-35.7 %-156.4 %-4.5 %
ROI-18.3 %-9.8 %-40.7 %-170.2 %-334.3 %
Economic value added (EVA)-12.60-11.86-40.54-97.59-3.21
Solvency
Equity ratio24.2 %19.6 %22.0 %2.0 %-0.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.60.7
Current ratio0.60.60.50.70.8
Cash and cash equivalents272.36335.9174.34344.35472.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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