Charlottehøj Kød & Smørrebrød ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 403.16 | 2 183.75 | 1 741.67 | 1 282.82 | 1 828.92 |
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 total | 211.77 | 178.90 | 124.71 | 15.28 | -5.33 |
Balance sheet total (assets) | 876.81 | 911.70 | 567.36 | 769.22 | 900.26 |
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 ratio | 24.2 % | 19.6 % | 22.0 % | 2.0 % | -0.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.4 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 |
Cash and cash equivalents | 272.36 | 335.91 | 74.34 | 344.35 | 472.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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