Charles Edward ApS

CVR number: 39155680
Fælledvej 1, 5000 Odense C

Credit rating

Company information

Official name
Charles Edward ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Charles Edward ApS

Charles Edward ApS (CVR number: 39155680) is a company from ODENSE. The company recorded a gross profit of 1560.2 kDKK in 2018. The operating profit was 443 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 81.1 %, which can be considered excellent. 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. Charles Edward ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit1 560.18
EBIT443.02
Net earnings214.95
Shareholders equity total264.95
Balance sheet total (assets)15 896.33
Net debt421.64
Profitability
EBIT-%
ROA2.8 %
ROE81.1 %
ROI4.8 %
Economic value added (EVA)333.31
Solvency
Equity ratio1.7 %
Gearing3385.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents8 546.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.67%
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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