DET LILLE PALÆ. CHRISTIANSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 15915838
Peder Hvitfeldts Stræde 12, 1173 København K

Company information

Official name
DET LILLE PALÆ. CHRISTIANSHAVN ApS
Established
1992
Company form
Private limited company
Industry

About DET LILLE PALÆ. CHRISTIANSHAVN ApS

DET LILLE PALÆ. CHRISTIANSHAVN ApS (CVR number: 15915838) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 42.7 % (EBIT: 0.4 mDKK), while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DET LILLE PALÆ. CHRISTIANSHAVN ApS's liquidity measured by quick ratio was 10.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales844.77845.23844.99943.991 047.96
Gross profit- 136.33- 261.48440.27190.87447.48
EBIT- 136.33- 261.48440.27190.87447.48
Net earnings- 220.53-32.97351.9077.33232.04
Shareholders equity total5 555.275 522.305 874.205 951.526 183.56
Balance sheet total (assets)11 961.5511 674.2711 671.6311 757.0012 024.89
Net debt4 100.004 100.003 946.263 894.943 894.94
Profitability
EBIT-%-16.1 %-30.9 %52.1 %20.2 %42.7 %
ROA-0.7 %-1.8 %4.2 %2.0 %4.2 %
ROE-3.9 %-0.6 %6.2 %1.3 %3.8 %
ROI-0.7 %-1.9 %4.3 %2.1 %4.3 %
Economic value added (EVA)- 681.45- 759.22- 217.55- 426.45- 235.01
Solvency
Equity ratio46.4 %47.3 %50.3 %50.6 %51.4 %
Gearing73.8 %74.2 %67.2 %65.4 %63.0 %
Relative net indebtedness %550.1 %545.4 %491.9 %438.9 %392.0 %
Liquidity
Quick ratio4.83.58.98.010.1
Current ratio4.83.58.98.010.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)22.1
Net working capital %244.4 %196.5 %243.7 %223.2 %229.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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