CHARLIE SMEDEGAARD HOLDING ApS

CVR number: 28983417
Assenbjergvej 8, Bråde 4560 Vig

Credit rating

Company information

Official name
CHARLIE SMEDEGAARD HOLDING ApS
Established
2005
Domicile
Bråde
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CHARLIE SMEDEGAARD HOLDING ApS (CVR number: 28983417) is a company from ODSHERRED. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -24.6 % compared to the previous year. The operating profit percentage was at 74.4 % (EBIT: 0 mDKK), while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. CHARLIE SMEDEGAARD HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales42.9729.1421.7930.4222.93
Gross profit42.9729.1421.7930.4222.93
EBIT36.0723.6416.2919.8017.06
Net earnings26.2013.900.6128.8927.36
Shareholders equity total447.30461.19461.80490.70518.06
Balance sheet total (assets)746.20908.53968.831 033.921 097.74
Net debt285.44437.70494.56522.06551.06
Profitability
EBIT-%83.9 %81.1 %74.8 %65.1 %74.4 %
ROA5.0 %2.9 %2.5 %2.9 %2.6 %
ROE6.0 %3.1 %0.1 %6.1 %5.4 %
ROI5.0 %2.9 %2.5 %2.9 %2.6 %
Economic value added (EVA)57.5733.0734.8140.7739.34
Solvency
Equity ratio59.9 %50.8 %47.7 %47.5 %47.2 %
Gearing63.8 %94.9 %107.1 %106.4 %106.4 %
Relative net indebtedness %695.6 %1535.3 %2326.9 %1785.7 %2527.6 %
Liquidity
Quick ratio0.00.30.40.40.4
Current ratio0.00.30.40.40.4
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-667.2 %-1036.3 %-1482.8 %-1067.2 %-1396.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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