Charlotte Lynggaard og Sandra Nielsen Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40116133
Kolding Åpark 8 N, 6000 Kolding

Company information

Official name
Charlotte Lynggaard og Sandra Nielsen Komplementarselskab ApS
Established
2018
Company form
Private limited company
Industry

About Charlotte Lynggaard og Sandra Nielsen Komplementarselskab ApS

Charlotte Lynggaard og Sandra Nielsen Komplementarselskab ApS (CVR number: 40116133) is a company from KOLDING. The company recorded a gross profit of 66.5 kDKK in 2023. The operating profit was 66.5 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charlotte Lynggaard og Sandra Nielsen Komplementarselskab ApS's liquidity measured by quick ratio was 43.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67.00142.00263.0076.0066.49
EBIT67.00142.00263.0076.0066.49
Net earnings51.00110.00203.0056.0045.91
Shareholders equity total101.00211.00414.00469.00515.58
Balance sheet total (assets)121.00263.00526.00540.00527.80
Net debt-42.00-42.00-42.00-41.00-41.44
Profitability
EBIT-%
ROA55.4 %74.0 %66.7 %14.3 %12.5 %
ROE50.5 %70.5 %65.0 %12.7 %9.3 %
ROI66.3 %91.0 %84.2 %17.2 %13.5 %
Economic value added (EVA)51.00105.70193.9537.5026.88
Solvency
Equity ratio83.5 %80.2 %78.7 %86.9 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.05.14.77.643.2
Current ratio6.05.14.77.643.2
Cash and cash equivalents42.0042.0042.0041.0041.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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