Charlton Morris ApS — Credit Rating and Financial Key Figures

CVR number: 37275565
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
Charlton Morris ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Charlton Morris ApS

Charlton Morris ApS (CVR number: 37275565) is a company from GLADSAXE. The company recorded a gross profit of -85.8 kDKK in 2020. The operating profit was -611.1 kDKK, while net earnings were -612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Charlton Morris ApS's liquidity measured by quick ratio was 12.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 901.473 242.163 184.343 216.39-85.75
EBIT245.77634.11344.79402.65- 611.15
Net earnings181.47494.61263.91313.08- 612.39
Shareholders equity total231.47726.08989.991 303.07690.68
Balance sheet total (assets)1 809.971 051.411 437.051 561.68750.24
Net debt9.04- 433.22- 392.61- 671.66
Profitability
EBIT-%
ROA13.6 %44.3 %27.7 %26.9 %-52.9 %
ROE78.4 %103.3 %30.8 %27.3 %-61.4 %
ROI16.9 %58.2 %40.2 %35.1 %-61.3 %
Economic value added (EVA)181.47543.98252.54283.07- 642.88
Solvency
Equity ratio12.8 %69.1 %68.9 %83.4 %92.1 %
Gearing528.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.13.16.012.6
Current ratio1.13.13.16.012.6
Cash and cash equivalents1 214.00433.22392.61671.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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