Charlotte Wendes IVS

CVR number: 37189308
Toeltvej 31, Toelt 3050 Humlebæk

Credit rating

Company information

Official name
Charlotte Wendes IVS
Personnel
2 persons
Established
2015
Domicile
Toelt
Company form
Entrepreneurial limited company
Industry
  • Expand more icon32Other manufacturing

About Charlotte Wendes IVS

Charlotte Wendes IVS (CVR number: 37189308) is a company from FREDENSBORG. The company recorded a gross profit of 777.6 kDKK in 2018. The operating profit was 36.7 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Charlotte Wendes IVS's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales2 377.17
Gross profit989.46849.93777.56
EBIT66.9386.7636.68
Net earnings49.784.571.51
Shareholders equity total49.7854.3413.06
Balance sheet total (assets)518.43671.95746.11
Net debt-12.1854.49182.99
Profitability
EBIT-%2.8 %
ROA12.9 %14.6 %5.5 %
ROE100.0 %8.8 %4.5 %
ROI134.5 %105.2 %24.1 %
Economic value added (EVA)52.2156.4623.61
Solvency
Equity ratio9.6 %8.1 %1.7 %
Gearing111.1 %1473.3 %
Relative net indebtedness %19.2 %
Liquidity
Quick ratio0.60.30.1
Current ratio0.91.00.9
Cash and cash equivalents12.185.919.37
Capital use efficiency
Trade debtors turnover (days)41.3
Net working capital %-1.6 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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