CHARLOTTE TECHEN LEMGART ApS

CVR number: 33394403
Lille Værløsevej 45, 3500 Værløse
mll@temaconsult.dk
tel: 21731110

Credit rating

Company information

Official name
CHARLOTTE TECHEN LEMGART ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

CHARLOTTE TECHEN LEMGART ApS (CVR number: 33394403) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTE TECHEN LEMGART ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales54.25109.64
Gross profit43.3294.35
EBIT7.70-6.58
Net earnings5.95-7.54
Shareholders equity total80.0085.9572.4680.0080.00
Balance sheet total (assets)80.0087.6372.4680.0080.00
Net debt-80.00-87.63-72.46-80.00-80.00
Profitability
EBIT-%14.2 %-6.0 %
ROA9.2 %-8.2 %
ROE7.2 %-9.5 %
ROI9.3 %-8.3 %
Economic value added (EVA)6.01-6.49
Solvency
Equity ratio100.0 %98.1 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-158.4 %-66.1 %
Liquidity
Quick ratio52.2
Current ratio52.2
Cash and cash equivalents80.0087.6372.4680.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %158.4 %66.1 %
Credit risk
Credit ratingCBCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.