CHARLOTTESMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 30516044
Højmarksvej 32, 8723 Løsning

Credit rating

Company information

Official name
CHARLOTTESMINDE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CHARLOTTESMINDE ApS

CHARLOTTESMINDE ApS (CVR number: 30516044) is a company from HEDENSTED. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -195.9 kDKK, while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARLOTTESMINDE ApS's liquidity measured by quick ratio was 5.2 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 profit-13.98-12.52-10.00-10.49-13.44
EBIT-13.98-12.52- 190.19- 192.63- 195.94
Net earnings872.801 443.552 459.48-2 053.52258.96
Shareholders equity total7 806.869 234.6111 676.099 562.569 703.73
Balance sheet total (assets)7 983.989 804.1015 210.3412 292.8412 030.62
Net debt-7 946.65-9 780.01-11 172.15-11 578.91-11 147.30
Profitability
EBIT-%
ROA14.7 %20.7 %25.8 %0.8 %5.3 %
ROE11.8 %16.9 %23.5 %-19.3 %2.7 %
ROI15.0 %21.5 %30.8 %1.0 %6.6 %
Economic value added (EVA)- 364.97- 402.78- 614.69- 735.37- 622.47
Solvency
Equity ratio97.8 %94.2 %76.8 %77.8 %80.7 %
Gearing0.2 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio45.117.24.34.55.2
Current ratio45.117.24.34.55.2
Cash and cash equivalents7 958.559 804.1011 210.3611 618.8111 147.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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